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12 ETFs Paying Dividends in November at a Glance, Buy by Nov. 19 at the Latest

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12 ETFs will pay dividends in November, including 8 equity ETFs and 4 bond ETFs, covering high-dividend, semiconductor, active ETFs as well as U.S. Treasuries and corporate bonds, with the highest payout at 4 yuan per unit and the latest purchase date by November 19. Investors should pay attention to ex-dividend dates, official announcements, and income sources.

8 Equity ETFs Cover Semiconductors and Active Funds

In November 2026, a total of 8 equity ETFs are scheduled to pay dividends, covering Taiwan high-dividend, semiconductor, ESG, and active ETFs. Cathay Sustainable High Dividend (00878) will pay 1.25 yuan per unit, with the last purchase date on November 16; CTBC Key Semiconductor (00891) will pay 1.55 yuan, with the last purchase date also on November 16. Yuanta Taiwan ESG Sustainability (00850) will pay 1 yuan, with the last purchase date on November 19. Active Capital Taiwan Powerhouse (00982A) will pay 0.78 yuan, with the last purchase date on November 16; Active Nomura Taiwan Select (00980A) will pay 0.688 yuan, with the last purchase date also on November 16. In addition, Fubon Taiwan Semiconductor (00892) will pay 4 yuan, with the last purchase date on November 16; Fubon Taiwan 50 (006208) will pay 3.88 yuan, with the last purchase date also on November 16; Fuh Hwa Japan Leaders (00949) will pay 3.02 yuan, with the last purchase date on November 17. Investors hoping to collect dividends before year-end should first confirm the last purchase date of the ETFs they hold.

4 Bond ETFs Focus on U.S. Treasuries and Corporate Bonds

For bond ETFs, 4 funds will pay dividends in November, covering different types such as U.S. Treasuries and corporate bonds. Cathay A-Grade Corporate Bonds (00761B) will pay 0.47 yuan per unit, with the last purchase date on November 16; CTBC High-Rated Corporate Bonds (00772B) will pay 0.14 yuan, with the last purchase date on November 16; Capital ESG Investment-Grade Bonds 20 (00937B) will pay 0.072 yuan, with the last purchase date also on November 16. Yuanta 20-Year U.S. Treasury Bonds (00679B) will pay 0.28 yuan, with the last purchase date on November 19. Overall, bond ETFs pay relatively lower amounts per unit, but the types cover U.S. Treasuries and investment-grade corporate bonds, offering diverse choices for investors favoring fixed income and ESG bond allocation.

More Than Payout Amounts, Watch Purchase Dates and Announcements

Overall, November offers diverse ETF dividend choices, from Taiwan market-cap, high-dividend, semiconductor and active ETFs to U.S. Treasuries and investment-grade corporate bonds. In addition to comparing per-unit payouts, investors should also pay attention to payout frequency, ex-dividend dates, and income sources, and note that distributions do not equal investment returns. The last purchase date for most ETFs is November 16, November 17 for Fuh Hwa Japan Leaders, and November 19 for Yuanta Taiwan ESG Sustainability and Yuanta 20-Year U.S. Treasury Bonds. Actual payout amounts and schedules remain subject to announcements by the investment trust companies.

FAQ

How many ETFs are paying dividends in November, and what are the last purchase dates?

A total of 12 ETFs will pay dividends in November, including 8 equity ETFs and 4 bond ETFs. Most have a last purchase date of November 16, Fuh Hwa Japan Leaders is November 17, and Yuanta Taiwan ESG Sustainability and Yuanta 20-Year U.S. Treasury Bonds are November 19.

Which equity ETFs have the highest payouts this time?

Fubon Taiwan Semiconductor (00892) pays 4 yuan, Fubon Taiwan 50 (006208) pays 3.88 yuan, and Fuh Hwa Japan Leaders (00949) pays 3.02 yuan, all among the higher payouts for equity ETFs this time.

What should I watch for before collecting dividends?

Besides comparing per-unit payouts, also pay attention to payout frequency, ex-dividend dates, and income sources, and note that distributions do not equal investment returns. Actual amounts and schedules are subject to announcements by the investment trust companies.