ETF Info

TAIWAN-LISTED ETF

CTBC TIP Customized Taiwan Growth and High Dividend ETF

00934

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

29.40TWD-0.34
Trailing 12-month distribution yield9.34%
Distribution frequencyMonthly
Latest annual totalTWD 2.485
Completed-year average—

LATEST DISTRIBUTION

TWD 0.50 per unit

Ex-dividend dateOct 19, 2026
Last purchase dateOct 16, 2026
Payment dateNov 13, 2026
StatusEx-dividend
54C dividend income 0.00%5A interest income 0.00%Income equalization reserve 0.00%Realized capital gains 100.00%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Oct 19, 2026Oct 16, 2026Nov 13, 2026TWD 0.50View details
›2026Sep 16, 2026Sep 15, 2026Oct 15, 2026TWD 0.33View details
›2026Aug 18, 2026Aug 17, 2026Sep 11, 2026TWD 0.30View details
›2026Jul 16, 2026Jul 15, 2026Aug 11, 2026TWD 0.30View details
›2026Jun 16, 2026Jun 15, 2026Jul 13, 2026TWD 0.25View details
›2026May 19, 2026May 18, 2026Jun 12, 2026TWD 0.25View details
›2026Apr 20, 2026Apr 17, 2026May 15, 2026TWD 0.143View details
›2026Mar 17, 2026Mar 16, 2026Apr 14, 2026TWD 0.14View details
›2026Feb 26, 2026Feb 25, 2026Mar 25, 2026TWD 0.14View details
›2026Jan 19, 2026Jan 16, 2026Feb 23, 2026TWD 0.132View details
›2025Dec 16, 2025—Jan 13, 2026TWD 0.132View details
›2025Nov 18, 2025—Dec 12, 2025TWD 0.13View details
›2025Oct 20, 2025—Nov 14, 2025TWD 0.098View details
›2025Sep 16, 2025—Oct 15, 2025TWD 0.088View details
›2025Aug 18, 2025—Sep 11, 2025TWD 0.077View details
›2025Jul 16, 2025—Aug 11, 2025TWD 0.077View details
›2025Jun 17, 2025—Jul 11, 2025TWD 0.028View details
›2025May 19, 2025—Jun 13, 2025TWD 0.026View details
›2025Apr 18, 2025—May 15, 2025TWD 0.026View details
›2025Mar 18, 2025—Apr 15, 2025TWD 0.026View details
›2025Feb 18, 2025—Mar 17, 2025TWD 0.026View details
›2025Jan 17, 2025—Feb 20, 2025TWD 0.026View details
›2024Dec 17, 2024—Jan 13, 2025TWD 0.023View details
›2024Nov 18, 2024—Dec 12, 2024TWD 0.115View details
›2024Oct 17, 2024—Nov 12, 2024TWD 0.139View details
›2024Sep 18, 2024—Oct 15, 2024TWD 0.142View details
›2024Aug 16, 2024—Sep 11, 2024TWD 0.14View details
›2024Jul 16, 2024—Aug 9, 2024TWD 0.33View details

Annual distributions

YearTotal per unitPayments
2026TWD 2.48510
2025—12
2024—6

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. Only ETFs holding domestic (Taiwan) constituents report 54C / 5A; dividend and interest income of overseas ETFs is foreign-source income. 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.