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Uni-President Assets Management Corporation - Taiwan High Dividend Momentum ETF (TPE:00939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.30
-0.11 (-0.45%)
At close: Sep 22, 2026

TPE:00939 Dividend Information

TPE:00939 has a dividend yield of 4.43% and paid 1.08 TWD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 5, 2026.

Dividend Yield
4.43%
Annual Dividend
1.08 TWD
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Monthly
Payout Ratio
70.23%
Dividend Growth
55.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 5, 20260.125 TWDOct 6, 2026Oct 29, 2026
Sep 1, 20260.125 TWDSep 2, 2026Sep 23, 2026
Jul 31, 20260.125 TWDAug 3, 2026Aug 24, 2026
Jul 2, 20260.125 TWDJul 3, 2026Jul 24, 2026
Jun 2, 20260.072 TWDJun 3, 2026Jun 25, 2026
May 4, 20260.072 TWDMay 5, 2026May 26, 2026
Mar 31, 20260.072 TWDApr 1, 2026Apr 24, 2026
Mar 11, 20260.072 TWDMar 12, 2026Apr 2, 2026
Feb 2, 20260.072 TWDFeb 3, 2026Mar 4, 2026
Jan 2, 20260.072 TWDJan 5, 2026Jan 26, 2026
Dec 2, 20250.072 TWDDec 3, 2025Dec 24, 2025
Nov 3, 20250.072 TWDNov 4, 2025Nov 25, 2025
Oct 2, 20250.072 TWDOct 3, 2025Oct 29, 2025
Sep 2, 20250.068 TWDSep 3, 2025Sep 24, 2025
Jul 31, 20250.068 TWDAug 1, 2025Aug 22, 2025
Jul 1, 20250.068 TWDJul 2, 2025Jul 23, 2025
Jun 3, 20250.040 TWDJun 4, 2025Jun 25, 2025
May 2, 20250.050 TWDMay 5, 2025May 26, 2025
Apr 1, 20250.050 TWDApr 2, 2025Apr 25, 2025
Mar 5, 20250.050 TWDMar 6, 2025Mar 27, 2025
Feb 11, 20250.050 TWDFeb 12, 2025Mar 7, 2025
Dec 31, 20240.050 TWDJan 2, 2025Feb 4, 2025
Dec 3, 20240.063 TWDDec 4, 2024Dec 26, 2024
Nov 1, 20240.063 TWDNov 4, 2024Nov 25, 2024
Oct 4, 20240.063 TWDOct 7, 2024Oct 28, 2024
Sep 3, 20240.063 TWDSep 4, 2024Sep 27, 2024
Aug 1, 20240.063 TWDAug 4, 2024Aug 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts