ETF Info

TAIWAN-LISTED ETF

CTBC Global High Dividend ETF

00963

Public market and portfolio disclosure data. Latest market date: 2026-11-05.

12.81TWD+0.35
Trailing 12-month distribution yield6.49%
Distribution frequencyMonthly
Latest annual totalTWD 0.751
Completed-year averageTWD 0.536

UPCOMING DISTRIBUTION

— per unit

Ex-dividend dateNov 17, 2026
Last purchase dateNov 16, 2026
Payment dateDec 11, 2026
StatusUpcoming

Composition details have not been published for this distribution.

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
—2026Nov 17, 2026Nov 16, 2026Dec 11, 2026—Not disclosed
›2026Oct 19, 2026Oct 16, 2026Nov 13, 2026TWD 0.10View details
›2026Sep 16, 2026Sep 15, 2026Oct 15, 2026TWD 0.10View details
›2026Aug 18, 2026Aug 17, 2026Sep 11, 2026TWD 0.10View details
›2026Jul 16, 2026Jul 15, 2026Aug 11, 2026TWD 0.095View details
›2026Jun 16, 2026Jun 15, 2026Jul 13, 2026TWD 0.09View details
›2026May 19, 2026May 18, 2026Jun 12, 2026TWD 0.086View details
›2026Apr 20, 2026Apr 17, 2026May 15, 2026TWD 0.045View details
›2026Mar 17, 2026Mar 16, 2026Apr 14, 2026TWD 0.045View details
›2026Feb 26, 2026Feb 25, 2026Mar 25, 2026TWD 0.045View details
›2026Jan 19, 2026Jan 16, 2026Feb 23, 2026TWD 0.045View details
›2025Dec 16, 2025Dec 15, 2025Jan 13, 2026TWD 0.04View details
›2025Nov 18, 2025Nov 17, 2025Dec 12, 2025TWD 0.04View details
›2025Oct 20, 2025Oct 17, 2025Nov 14, 2025TWD 0.059View details
›2025Sep 16, 2025Sep 15, 2025Oct 15, 2025TWD 0.059View details
›2025Aug 18, 2025Aug 15, 2025Sep 11, 2025TWD 0.059View details
›2025Jul 16, 2025Jul 15, 2025Aug 11, 2025TWD 0.059View details
›2025Jun 17, 2025Jun 16, 2025Jul 11, 2025TWD 0.055View details
›2025May 19, 2025May 16, 2025Jun 13, 2025TWD 0.055View details
›2025Apr 18, 2025Apr 17, 2025May 15, 2025TWD 0.055View details
›2025Mar 18, 2025Mar 17, 2025Apr 15, 2025TWD 0.055View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.75110
2025TWD 0.53610

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.