00981A Dividend Payout on June 16: TWD 0.63 per Unit
AI Summary (NQ-processed)
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.
AI Analysis
Frequently Asked Questions
Q: How much is the 00981A dividend?
A: The Q2 2026 dividend is TWD 0.63 per unit, a significant increase from the previous quarter.
Q: When is the ex-dividend date?
A: The ex-dividend date is June 16, 2026. Buy by June 15 to receive the dividend.
Q: What is 00981A's asset size?
A: Approximately TWD 276.6 billion, making it Taiwan's largest active ETF.
Q: When will the dividend be paid?
A: Dividend payments are expected on July 9, 2026.
Q: What is the annualized yield?
A: Based on the current price of TWD 30.6, the annualized yield is 8.2%.