News / Taiwan / cnyes
Yuanta's 00940 ETF Boosts Monthly Dividend to Record High of NT$0.055
Miscellaneous · Investment Trusts/Mutual Funds · cnyes · 2026-08-24
00940
The Yuanta Taiwan Value High Dividend ETF (00940) has raised its monthly payout to a record NT$0.055 per share, offering an annualized yield of 5.3%.
What Happened
Record Dividend Payout: The Yuanta Taiwan Value High Dividend ETF (00940) has announced an increase in its monthly distribution to NT$0.055 per share, marking a new high since its inception. Based on current closing prices, this translates to an annualized yield of 5.3%, significantly outperforming the broader market's cash dividend yield.
Strong Performance Metrics: Benefiting from the ongoing AI boom and a resurgence in shipping stocks, the ETF has delivered a three-month return of approximately 11.72%. This performance surpasses both the broader market index and several competing active ETFs, highlighting the effectiveness of its value-oriented selection strategy.
Sustainable Income Sources: Analysts note that the fund's second dividend hike this year reflects growing income from underlying holdings and realized capital gains from portfolio rebalancing. With substantial undistributed earnings and capital gains on the books, the fund is well-positioned to maintain stable future payouts.
Market Outlook: As global market volatility persists, investors are increasingly prioritizing companies with solid profitability and cash flow, which aligns with 00940's investment mandate. The upcoming ex-dividend date is scheduled for September 8, with payouts expected to reach investors by October 1.