Shin Kong US Electricity Infrastructure Quality Income ETF (TPE:009805)

TPE:009805 Dividend Information

TPE:009805 has a dividend yield of 0.67% and paid 0.10 TWD per share in the past year. The last ex-dividend date was Jul 15, 2026.

• Dividend Yield: 0.67%
• Annual Dividend: 0.10 TWD
• Ex-Dividend Date: Jul 15, 2026
• Payout Frequency: n/a
• Payout Ratio: 16.84%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 15, 2026	0.100 TWD	Jul 16, 2026	Aug 4, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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