ETF Info

TAIWAN-LISTED ETF

UPAMC Taiwan High Dividend Momentum ETF

00939

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

25.22TWD-0.11
Trailing 12-month distribution yield4.27%
Distribution frequencyMonthly
Latest annual totalTWD 0.932
Completed-year average—

UPCOMING DISTRIBUTION

— per unit

Ex-dividend dateNov 3, 2026
Last purchase dateNov 2, 2026
Payment dateNov 25, 2026
StatusUpcoming
54C dividend income 42.40%5A interest income 0.00%Income equalization reserve 0.00%Realized capital gains 57.60%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Nov 3, 2026Nov 2, 2026Nov 25, 2026—View details
›2026Oct 5, 2026Oct 2, 2026Oct 29, 2026TWD 0.125View details
›2026Sep 1, 2026Aug 31, 2026Sep 23, 2026TWD 0.125View details
›2026Jul 31, 2026Jul 30, 2026Aug 24, 2026TWD 0.125View details
›2026Jul 2, 2026Jul 1, 2026Jul 24, 2026TWD 0.125View details
›2026Jun 2, 2026Jun 1, 2026Jun 25, 2026TWD 0.072View details
›2026May 4, 2026Apr 30, 2026May 26, 2026TWD 0.072View details
›2026Mar 31, 2026Mar 30, 2026Apr 24, 2026TWD 0.072View details
›2026Mar 11, 2026Mar 10, 2026Apr 2, 2026TWD 0.072View details
›2026Feb 2, 2026Jan 30, 2026Mar 4, 2026TWD 0.072View details
›2026Jan 2, 2026—Jan 26, 2026TWD 0.072View details
›2025Dec 2, 2025—Dec 24, 2025TWD 0.072View details
›2025Nov 3, 2025—Nov 25, 2025TWD 0.072View details
›2025Oct 2, 2025—Oct 29, 2025TWD 0.072View details
›2025Sep 2, 2025—Sep 24, 2025TWD 0.068View details
›2025Jul 31, 2025—Aug 22, 2025TWD 0.068View details
›2025Jul 1, 2025—Jul 23, 2025TWD 0.068View details
›2025Jun 3, 2025—Jun 25, 2025TWD 0.04View details
›2025May 2, 2025—May 26, 2025TWD 0.05View details
›2025Apr 1, 2025—Apr 25, 2025TWD 0.05View details
›2025Mar 5, 2025—Mar 27, 2025TWD 0.05View details
›2025Feb 11, 2025—Mar 7, 2025TWD 0.05View details
›2024Dec 31, 2024—Feb 4, 2025TWD 0.05View details
›2024Dec 3, 2024—Dec 26, 2024TWD 0.063View details
›2024Oct 31, 2024—Nov 25, 2024TWD 0.063View details
›2024Oct 2, 2024—Oct 28, 2024TWD 0.063View details
›2024Sep 3, 2024—Sep 27, 2024TWD 0.063View details
›2024Aug 1, 2024—Aug 26, 2024TWD 0.063View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.93210
2025—11
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.