ETF Info

TAIWAN-LISTED ETF

CTBC Asia Pacific High Dividend ETF

00964

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

13.81TWD+0.33
Trailing 12-month distribution yield7.52%
Distribution frequencyMonthly
Latest annual totalTWD 0.696
Completed-year average—

LATEST DISTRIBUTION

TWD 0.12 per unit

Ex-dividend dateJul 16, 2026
Last purchase dateJul 15, 2026
Payment dateAug 11, 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
›2026Jul 16, 2026Jul 15, 2026Aug 11, 2026TWD 0.12View details
›2026Jun 16, 2026Jun 15, 2026Jul 13, 2026TWD 0.106View details
›2026May 19, 2026May 18, 2026Jun 12, 2026TWD 0.10View details
›2026Apr 20, 2026Apr 17, 2026May 15, 2026TWD 0.10View details
›2026Mar 17, 2026Mar 16, 2026Apr 14, 2026TWD 0.093View details
›2026Feb 26, 2026Feb 25, 2026Mar 25, 2026TWD 0.089View details
›2026Jan 19, 2026Jan 16, 2026Feb 23, 2026TWD 0.088View details
›2025Dec 16, 2025—Jan 13, 2026TWD 0.085View details
›2025Nov 18, 2025—Dec 12, 2025TWD 0.08View details
›2025Oct 20, 2025—Nov 14, 2025TWD 0.065View details
›2025Sep 16, 2025—Oct 15, 2025TWD 0.063View details
›2025Aug 18, 2025—Sep 11, 2025TWD 0.05View details
›2025Jul 16, 2025—Aug 11, 2025TWD 0.05View details
›2025Jun 17, 2025—Jul 11, 2025TWD 0.043View details
›2025May 19, 2025—Jun 13, 2025TWD 0.04View details
›2025Apr 18, 2025—May 15, 2025TWD 0.04View details
›2025Mar 18, 2025—Apr 15, 2025TWD 0.04View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.6967
2025—10

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.