ETF Info

TAIWAN-LISTED ETF

ABITL Select Global High Yield Active ETF

00984DActive

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

10.17TWD-0.04
Trailing 12-month distribution yield3.34%
Distribution frequencyMonthly
Latest annual totalTWD 0.34
Completed-year average—

LATEST DISTRIBUTION

TWD 0.085 per unit

Ex-dividend dateJul 31, 2026
Last purchase dateJul 30, 2026
Payment dateAug 25, 2026
StatusEx-dividend
54C dividend income 0.00%5A interest income 49.41%Income equalization reserve 50.59%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 31, 2026Jul 30, 2026Aug 25, 2026TWD 0.085View details
›2026Jul 2, 2026Jul 1, 2026Jul 24, 2026TWD 0.085View details
›2026Jun 2, 2026Jun 1, 2026Jun 25, 2026TWD 0.085View details
›2026May 4, 2026—May 26, 2026TWD 0.085View details

Annual distributions

YearTotal per unitPayments
2026TWD 0.344

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.