ETF Info

TAIWAN-LISTED ETF

ABITL IG Corp Income Active ETF

00980DActive

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

20.45TWD+0.05
Trailing 12-month distribution yield5.57%
Distribution frequencyNo fixed schedule
Latest annual totalTWD 0.798
Completed-year average—

LATEST DISTRIBUTION

TWD 0.114 per unit

Ex-dividend dateJul 16, 2026
Last purchase dateJul 15, 2026
Payment dateAug 7, 2026
StatusEx-dividend
54C dividend income 0.00%5A interest income 100.00%Income equalization reserve 0.00%Realized capital gains 0.00%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 7, 2026TWD 0.114View details
›2026Jun 16, 2026Jun 15, 2026Jul 8, 2026TWD 0.114View details
›2026May 19, 2026May 18, 2026Jun 10, 2026TWD 0.114View details
›2026Apr 20, 2026Apr 17, 2026May 13, 2026TWD 0.114View details
›2026Mar 17, 2026Mar 16, 2026Apr 10, 2026TWD 0.114View details
›2026Feb 26, 2026Feb 25, 2026Mar 24, 2026TWD 0.114View details
›2026Jan 16, 2026Jan 15, 2026Feb 10, 2026TWD 0.114View details
›2025Dec 16, 2025—Jan 9, 2026TWD 0.114View details
›2025Nov 19, 2025—Dec 12, 2025TWD 0.114View details
›2025Oct 21, 2025—Nov 13, 2025TWD 0.114View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.7987
2025—3

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.