Equity ETF Yield Rankings
Entering November, Taiwan stock ETFs and bond ETFs are entering their distribution and ex-dividend season. According to data compiled by E.Sun Securities as of October 30, 2026, in the first wave of November ex-dividends, equity ETFs were led by Actively Managed CTBC Taiwan Income with an annualized cash yield of 18.48%, while bond ETFs were topped by Actively Managed AllianceBernstein Global High Yield Bonds at 10.44%, drawing market focus.
Actively Managed CTBC Taiwan Income Leads the Pack
According to E.Sun Securities, the top five equity ETFs in the first November ex-dividend wave are Actively Managed CTBC Taiwan Income, with a distribution of 0.138 this month, a cash yield of 1.54% and an annualized cash yield of 18.48%, far ahead of peers. Actively Managed Cathay Momentum High Dividend pays 0.120 this month, with a cash yield of 0.84% and an annualized cash yield of 10.08%. Uni-President Taiwan High Dividend Momentum pays 0.150 this month, with a cash yield of 0.59% and an annualized cash yield of 7.08%, the highest single payout among equity ETFs. Capital Technology High Dividend Growth pays 0.058 this month, with a cash yield of 0.37% and an annualized cash yield of 4.44%. Capital S&P 500 pays 0.054 this month, with a cash yield of 0.50% and an annualized cash yield of 2.00%.
High-Yield Bond ETFs in Focus
On the bond ETF side, high-yield and long-duration bond ETFs drew attention. Actively Managed AllianceBernstein Global High Yield Bonds pays 0.085, with an annualized cash yield of 10.44%, ranking first. Capital Preferred High Yield Bonds pays 0.067, with an annualized cash yield of 8.28%, ranking second. Dahua Investment-Grade US Bonds 15Y pays 0.048, with an annualized cash yield of 6.36%. Capital ESG Investment-Grade Bonds 0-5 pays 0.053, with an annualized cash yield of 6.24%. Dahua Premium US A Bonds 15 pays 0.080, with an annualized cash yield of 6.00%. Uni-President ESG Investment-Grade Bonds 15 pays 0.068, with an annualized cash yield of 6.00%. KGI A-Rated Corporate Bonds pays 0.063, with an annualized cash yield of 5.52%. Dahua Premium US Treasuries 20 pays 0.062, with an annualized cash yield of 4.80%. FT Financial Bonds 10 pays 0.022, with an annualized cash yield of 2.76%.
First-Wave Ex-Dividend Schedule at a Glance
According to data compiled by Cathay Securities, the first wave of November monthly-distribution ex-dividend dates is as follows. With November 2 as the last purchase date and November 3 as the ex-dividend date: 00406A, 00939, 00959B, 00984B, 00984D, 00950B, 00966B, 00983B, 00986B. With November 3 as the last purchase date and November 4 as the ex-dividend date: 00946, 00953B, 00985B. With November 5 as the last purchase date and November 6 as the ex-dividend date: 00400A. Investors wishing to receive this distribution must note the last purchase date and hold the relevant ETF before the close on the last purchase date to qualify. Data sources are Cathay Securities and E.Sun Securities.