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JPMorgan Taiwan Income ETF (00401A) Hits Record Dividend; Final Buy Date Oct 14
Miscellaneous · Investment Trusts/Mutual Funds · economic_daily · 2026-10-14
00401
The JPMorgan Taiwan Income ETF (00401A) has announced a record-breaking dividend of 0.131 TWD per unit, with the final purchase date set for October 14.
What Happened
Record Dividend Payout: The JPMorgan Taiwan Income ETF (00401A) has declared its third dividend distribution at 0.131 TWD per unit, marking a new high and the second consecutive increase since its inception. The ex-dividend date is scheduled for October 15, with the payout date set for November 5.
Important Deadlines: Investors looking to participate in this dividend distribution must complete their purchases by the final buy date, which is October 14. Missing this deadline will disqualify investors from receiving the upcoming payout.
Dividend Composition: Data indicates that 98.48% of the distribution is derived from realized capital gains, excluding option premiums. Dividend income and option premiums each contribute 0.76%, while interest income and income equalization funds were not utilized for this specific distribution.
Investment Outlook: As an actively managed ETF, 00401A continues to demonstrate its ability to generate consistent income through strategic asset allocation and capital gain realization. Investors are encouraged to monitor the fund's distribution structure and net asset value to ensure it aligns with their long-term income objectives.
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