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First Securities Investment Trust Co Ltd - FSITC USD HY Premium Income ETF (TPEX:00981B)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.04
-0.02 (-0.22%)
At close: Sep 22, 2026

TPEX:00981B Dividend Information

TPEX:00981B has a dividend yield of 8.52% and paid 0.77 TWD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
8.52%
Annual Dividend
0.77 TWD
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.063 TWDSep 22, 2026Oct 19, 2026
Aug 20, 20260.064 TWDAug 23, 2026Sep 14, 2026
Jul 21, 20260.063 TWDJul 22, 2026Aug 12, 2026
Jun 18, 20260.062 TWDJun 22, 2026Jul 13, 2026
May 21, 20260.063 TWDMay 24, 2026Jun 15, 2026
Apr 22, 20260.063 TWDApr 23, 2026May 15, 2026
Mar 19, 20260.061 TWDMar 22, 2026Apr 14, 2026
Mar 3, 20260.062 TWDMar 4, 2026Mar 25, 2026
Jan 22, 20260.062 TWDJan 25, 2026Feb 24, 2026
Dec 18, 20250.069 TWDDec 21, 2025Jan 13, 2026
Nov 20, 20250.069 TWDDec 23, 2025Dec 12, 2025
Oct 22, 20250.069 TWDOct 26, 2025Nov 14, 2025
Sep 18, 20250.069 TWDSep 21, 2025Oct 15, 2025
Aug 20, 20250.072 TWDAug 21, 2025Sep 11, 2025
Jul 18, 20250.072 TWDJul 21, 2025Aug 11, 2025
Jun 19, 20250.072 TWDJun 22, 2025Jul 11, 2025
May 21, 20250.072 TWDMay 22, 2025Jun 13, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts