TAIWAN-LISTED ETF
UPAMC US Treasury 20 Plus Year ETF
00931BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
LATEST DISTRIBUTION
TWD 0.141 per unit
ETF dividend history
Historical distributions, ex-dividend dates and payment dates.
| Year | Ex-dividend date | Last purchase date | Payment date | Distribution per unit | Composition | |
|---|---|---|---|---|---|---|
| › | 2026 | Jul 17, 2026 | Jul 16, 2026 | Aug 10, 2026 | TWD 0.141 | View details |
| › | 2026 | Apr 20, 2026 | Apr 17, 2026 | May 13, 2026 | TWD 0.141 | View details |
| › | 2026 | Jan 20, 2026 | Jan 19, 2026 | Feb 11, 2026 | TWD 0.142 | View details |
| › | 2025 | Oct 21, 2025 | — | Nov 13, 2025 | TWD 0.143 | View details |
| › | 2025 | Jul 17, 2025 | — | Aug 8, 2025 | TWD 0.105 | View details |
| › | 2025 | Apr 18, 2025 | — | May 13, 2025 | TWD 0.152 | View details |
| › | 2025 | Jan 17, 2025 | — | Feb 24, 2025 | TWD 0.15 | View details |
| › | 2024 | Oct 18, 2024 | — | Nov 13, 2024 | TWD 0.14 | View details |
| › | 2024 | Jul 18, 2024 | — | Aug 12, 2024 | TWD 0.135 | View details |
| › | 2024 | Apr 19, 2024 | — | May 15, 2024 | TWD 0.14 | View details |
| › | 2024 | Jan 19, 2024 | — | Feb 23, 2024 | TWD 0.11 | View details |
| — | 2023 | Oct 20, 2023 | — | Nov 14, 2023 | TWD 0.09 | Not disclosed |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.424 | 3 |
| 2025 | — | 4 |
| 2024 | — | 4 |
| 2023 | TWD 0.09 | 1 |
Taiwan ETF distribution FAQ
What is the ex-dividend date?
The ex-dividend date is the first trading day on which a buyer is not entitled to the announced distribution. The last purchase date shown here follows the Taiwan trading calendar.
What are 54C and 5A?
They are Taiwan income-category codes used in distribution disclosures. Tax treatment depends on the investor and jurisdiction; this page reports disclosed composition and does not provide tax advice.
Does a high distribution yield mean a better return?
No. Distribution yield does not include all price changes and distributions can contain different income sources. Review total return, fees and portfolio composition together.
Distribution and tax note
Distribution composition reflects issuer disclosures under Taiwan classifications. Tax consequences vary by residency and account type. This information is not tax or investment advice.