ETF Info

TAIWAN-LISTED ETF

Franklin Templeton SinoAm Taiwan ESG High Dividend ETF

00961

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

12.95TWD+0.40
Trailing 12-month distribution yield6.91%
Distribution frequencyMonthly
Latest annual totalTWD 0.699
Completed-year average—

LATEST DISTRIBUTION

TWD 0.19 per unit

Ex-dividend dateJul 16, 2026
Last purchase dateJul 15, 2026
Payment dateAug 12, 2026
StatusEx-dividend
54C dividend income 3.16%5A interest income 0.00%Income equalization reserve 0.00%Realized capital gains 96.84%Other income 0.00%

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Jul 16, 2026Jul 15, 2026Aug 12, 2026TWD 0.19View details
›2026Jun 16, 2026Jun 15, 2026Jul 9, 2026TWD 0.15View details
›2026May 19, 2026May 18, 2026Jun 11, 2026TWD 0.108View details
›2026Apr 20, 2026Apr 17, 2026May 14, 2026TWD 0.049View details
›2026Mar 17, 2026Mar 16, 2026Apr 13, 2026TWD 0.122View details
›2026Feb 26, 2026Feb 25, 2026Mar 25, 2026TWD 0.06View details
›2026Jan 19, 2026Jan 16, 2026Feb 11, 2026TWD 0.02View details
›2025Dec 16, 2025—Jan 9, 2026TWD 0.02View details
›2025Nov 18, 2025—Dec 11, 2025TWD 0.02View details
›2025Oct 20, 2025—Nov 12, 2025TWD 0.031View details
›2025Sep 16, 2025—Oct 13, 2025TWD 0.048View details
›2025Aug 18, 2025—Sep 10, 2025TWD 0.077View details
›2025Jul 16, 2025—Aug 8, 2025TWD 0.115View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.6997
2025—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. 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.