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Yuanta Securities Investment Trust Co., Ltd. - Taiwan Value High Dividend ETF (TPE:00940)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.06
+0.02 (0.17%)
At close: Jun 11, 2026

TPE:00940 Dividend Information

TPE:00940 has a dividend yield of 4.17% and paid 0.50 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
4.17%
Annual Dividend
0.50 TWD
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 20260.050 TWDJun 10, 2026Jul 1, 2026
May 7, 20260.045 TWDMay 8, 2026Jun 1, 2026
Apr 9, 20260.045 TWDApr 10, 2026May 4, 2026
Mar 11, 20260.045 TWDMar 12, 2026Apr 1, 2026
Feb 2, 20260.045 TWDFeb 3, 2026Mar 2, 2026
Jan 8, 20260.045 TWDJan 9, 2026Feb 2, 2026
Dec 10, 20250.045 TWDDec 11, 2025Jan 2, 2026
Nov 6, 20250.040 TWDNov 7, 2025Dec 1, 2025
Oct 8, 20250.040 TWDOct 9, 2025Nov 3, 2025
Sep 9, 20250.040 TWDSep 10, 2025Oct 1, 2025
Aug 7, 20250.040 TWDAug 8, 2025Sep 1, 2025
Jul 10, 20250.040 TWDJul 11, 2025Aug 1, 2025
Jun 10, 20250.030 TWDJun 11, 2025Jul 1, 2025
May 8, 20250.030 TWDMay 9, 2025Jun 2, 2025
Apr 10, 20250.030 TWDApr 11, 2025May 2, 2025
Mar 11, 20250.030 TWDMar 12, 2025Apr 1, 2025
Feb 6, 20250.030 TWDFeb 7, 2025Mar 3, 2025
Jan 2, 20250.030 TWDJan 3, 2025Feb 3, 2025
Dec 11, 20240.040 TWDDec 12, 2024Jan 2, 2025
Nov 7, 20240.040 TWDNov 8, 2024Dec 2, 2024
Oct 9, 20240.050 TWDOct 11, 2024Nov 1, 2024
Sep 5, 20240.050 TWDSep 6, 2024Oct 1, 2024
Aug 8, 20240.050 TWDAug 9, 2024Sep 2, 2024
Jul 11, 20240.050 TWDJul 12, 2024Aug 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts