TAIWAN-LISTED ETF
Yuanta Taiwan Value High Dividend ETF
00940Public market and portfolio disclosure data. Latest market date: 2026-10-30.
UPCOMING DISTRIBUTION
— per unit
Composition details have not been published for this distribution.
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 | Nov 10, 2026 | Nov 9, 2026 | Dec 1, 2026 | — | Not disclosed |
| › | 2026 | Oct 7, 2026 | Oct 6, 2026 | Nov 2, 2026 | TWD 0.055 | View details |
| › | 2026 | Sep 8, 2026 | Sep 7, 2026 | Oct 1, 2026 | TWD 0.055 | View details |
| › | 2026 | Aug 11, 2026 | Aug 10, 2026 | Sep 1, 2026 | TWD 0.05 | View details |
| › | 2026 | Jul 9, 2026 | Jul 8, 2026 | Aug 3, 2026 | TWD 0.05 | View details |
| › | 2026 | Jun 9, 2026 | Jun 8, 2026 | Jul 1, 2026 | TWD 0.05 | View details |
| › | 2026 | May 7, 2026 | May 6, 2026 | Jun 1, 2026 | TWD 0.045 | View details |
| › | 2026 | Apr 9, 2026 | Apr 8, 2026 | May 4, 2026 | TWD 0.045 | View details |
| › | 2026 | Mar 11, 2026 | Mar 10, 2026 | Apr 1, 2026 | TWD 0.045 | View details |
| › | 2026 | Feb 2, 2026 | Jan 30, 2026 | Mar 2, 2026 | TWD 0.045 | View details |
| › | 2026 | Jan 8, 2026 | Jan 7, 2026 | Feb 2, 2026 | TWD 0.045 | View details |
| › | 2025 | Dec 10, 2025 | — | Jan 2, 2026 | TWD 0.045 | View details |
| › | 2025 | Nov 6, 2025 | — | Dec 1, 2025 | TWD 0.04 | View details |
| › | 2025 | Oct 8, 2025 | — | Nov 3, 2025 | TWD 0.04 | View details |
| › | 2025 | Sep 9, 2025 | — | Oct 1, 2025 | TWD 0.04 | View details |
| › | 2025 | Aug 7, 2025 | — | Sep 1, 2025 | TWD 0.04 | View details |
| › | 2025 | Jul 10, 2025 | — | Aug 1, 2025 | TWD 0.04 | View details |
| › | 2025 | Jun 10, 2025 | — | Jul 1, 2025 | TWD 0.03 | View details |
| › | 2025 | May 8, 2025 | — | Jun 2, 2025 | TWD 0.03 | View details |
| › | 2025 | Apr 10, 2025 | — | May 2, 2025 | TWD 0.03 | View details |
| › | 2025 | Mar 11, 2025 | — | Apr 1, 2025 | TWD 0.03 | View details |
| › | 2025 | Feb 6, 2025 | — | Mar 3, 2025 | TWD 0.03 | View details |
| › | 2025 | Jan 2, 2025 | — | Feb 3, 2025 | TWD 0.03 | View details |
| › | 2024 | Dec 11, 2024 | — | Jan 2, 2025 | TWD 0.04 | View details |
| › | 2024 | Nov 7, 2024 | — | Dec 2, 2024 | TWD 0.04 | View details |
| › | 2024 | Oct 9, 2024 | — | Nov 1, 2024 | TWD 0.05 | View details |
| › | 2024 | Sep 5, 2024 | — | Oct 1, 2024 | TWD 0.05 | View details |
| › | 2024 | Aug 8, 2024 | — | Sep 2, 2024 | TWD 0.05 | View details |
| › | 2024 | Jul 11, 2024 | — | Aug 1, 2024 | TWD 0.05 | View details |
Annual distributions
| Year | Total per unit | Payments |
|---|---|---|
| 2026 | TWD 0.485 | 10 |
| 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.