00981A Dividend Payout on June 16: TWD 0.63 per Unit

Popular actively-managed Taiwan stock ETF, United Taiwan Equity Growth Active (00981A), announces its second-quarter 2026 distribution, paying TWD 0.63 per unit—an increase from TWD 0.41 in Q1. The annualized dividend yield reaches 8.2% based on today's closing price of TWD 30.6. The ex-dividend date is June 16, with payouts expected on July 9.

📋 Article Processing Timeline

  • 📰 Published: June 12, 2026 at 17:46
  • 🔍 Collected: June 13, 2026 at 00:43 (6h 57m after Published)
  • 🤖 AI Analyzed: June 13, 2026 at 09:45 (9h 2m after Collected)
The popular actively-managed Taiwan stock ETF, United Taiwan Equity Growth Active (00981A), has announced its post-second-quarter 2026 earnings distribution, with a payout of TWD 0.63 per beneficiary unit—significantly higher than the TWD 0.41 distributed in the first quarter of this year. Based on today's closing price of TWD 30.6, the annualized dividend yield reaches 8.2%.

Since its listing at the end of May 2025, this marks the second dividend payout for 00981A. The ex-dividend date is set for June 16, 2026. Investors wishing to participate in the distribution must purchase shares by June 15, with dividend payments expected to be credited to accounts on July 9, 2026.

As the Taiwan stock market continues to rise to new highs, many retail investors are turning to actively-managed ETFs, entrusting professional fund managers to navigate the market. This trend has fueled a surge in popularity for active ETFs in Taiwan. With total assets under management reaching approximately TWD 276.6 billion, 00981A remains the largest actively-managed Taiwan stock ETF by market value.

FAQ

How much is the 00981A dividend?

The Q2 2026 dividend is TWD 0.63 per unit, a significant increase from the previous quarter.

When is the ex-dividend date?

The ex-dividend date is June 16, 2026. Buy by June 15 to receive the dividend.

What is 00981A's asset size?

Approximately TWD 276.6 billion, making it Taiwan's largest active ETF.

When will the dividend be paid?

Dividend payments are expected on July 9, 2026.

What is the annualized yield?

Based on the current price of TWD 30.6, the annualized yield is 8.2%.