ETF Info

TAIWAN-LISTED ETF

NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF

00972

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

23.32TWD+0.94
Trailing 12-month distribution yield4.20%
Distribution frequencyQuarterly
Latest annual totalTWD 0.71
Completed-year averageTWD 0.39

LATEST DISTRIBUTION

TWD 0.22 per unit

Ex-dividend dateSep 16, 2026
Last purchase dateSep 15, 2026
Payment dateOct 15, 2026
StatusEx-dividend
Dividend income (overseas) 18.18%Interest income (overseas) 0.00%Income equalization reserve 0.00%Realized capital gains 81.82%Other income 0.00%

This ETF invests overseas, so its dividend and interest income is foreign-source income, not Taiwan 54C / 5A income.

ETF dividend history

Historical distributions, ex-dividend dates and payment dates.

YearEx-dividend dateLast purchase datePayment dateDistribution per unitComposition
›2026Sep 16, 2026Sep 15, 2026Oct 15, 2026TWD 0.22View details
›2026Jun 16, 2026Jun 15, 2026Jul 10, 2026TWD 0.22View details
›2026Mar 17, 2026Mar 16, 2026Apr 14, 2026TWD 0.27View details
›2025Dec 16, 2025Dec 15, 2025Jan 13, 2026TWD 0.27View details
›2025Sep 16, 2025Sep 15, 2025Oct 15, 2025TWD 0.07View details
›2025Jun 17, 2025Jun 16, 2025Jul 11, 2025TWD 0.05View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.713
2025TWD 0.393

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.