Nomura Asset Management Taiwan - Strategic High Dividend Active ETF (TPE:00999A)

TPE:00999A Dividend Information

TPE:00999A has a dividend yield of 2.58% and paid 0.29 TWD per share in the past year. The last ex-dividend date was Sep 16, 2026.

• Dividend Yield: 2.58%
• Annual Dividend: 0.29 TWD
• Ex-Dividend Date: Sep 16, 2026
• Payout Frequency: n/a
• Payout Ratio: 60.93%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2026	0.290 TWD	Sep 17, 2026	Oct 15, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 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 22, 2026

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