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Taishin Securities Investment Trust Co. - Taishin Taiwan AI High Dividend and Momentum ETF (TPE:00962)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.07
-0.03 (-0.20%)
At close: Sep 22, 2026

TPE:00962 Dividend Information

TPE:00962 has a dividend yield of 5.67% and paid 0.86 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
5.67%
Annual Dividend
0.86 TWD
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
99.73%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.250 TWDSep 16, 2026Oct 7, 2026
Aug 17, 20260.160 TWDAug 18, 2026Sep 4, 2026
Jul 15, 20260.080 TWDJul 16, 2026Aug 4, 2026
Jun 15, 20260.080 TWDJun 16, 2026Jul 6, 2026
May 18, 20260.050 TWDMay 19, 2026Jun 5, 2026
Apr 17, 20260.050 TWDApr 20, 2026May 8, 2026
Mar 16, 20260.050 TWDMar 17, 2026Apr 7, 2026
Feb 25, 20260.030 TWDFeb 26, 2026Mar 18, 2026
Jan 16, 20260.030 TWDJan 19, 2026Feb 5, 2026
Dec 15, 20250.025 TWDDec 16, 2025Jan 6, 2026
Nov 17, 20250.025 TWDNov 18, 2025Dec 5, 2025
Oct 17, 20250.025 TWDOct 20, 2025Nov 7, 2025
Sep 16, 20250.025 TWDSep 17, 2025Oct 8, 2025
Aug 15, 20250.025 TWDAug 18, 2025Sep 4, 2025
Jul 15, 20250.025 TWDJul 16, 2025Aug 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts