Ex-dividend calendar
108 ex-dates in the 60 days from 2026-11-14 (including ETF distributions), in date order. Data from TWSE and TPEx, updated daily; dates and amounts follow the official announcements. Data only; not investment advice.
| Ex-date | Stock | Type | Cash dividend (NT$) | Stock dividend |
|---|---|---|---|---|
| 11/16 Mon | 台新投等債15+ 00775BETF | Ex-dividend | 0.35 | — |
| 11/16 Mon | 台新15年IG金融債 00844BETF | Ex-dividend | 0.41 | — |
| 11/16 Mon | 台新A-BBB電信債 00867BETF | Ex-dividend | 0.41 | — |
| 11/16 Mon | 台新永續高息中小 00936ETF | Ex-dividend | 0.16 | — |
| 11/16 Mon | 台新美A公司債20+ 00942BETF | Ex-dividend | 0.062 | — |
| 11/16 Mon | 台新日本半導體 00951ETF | Ex-dividend | 2 | — |
| 11/16 Mon | 台新AI優息動能 00962ETF | Ex-dividend | 0.08 | — |
| 11/16 Mon | 台新BBB投等債20+ 00970BETF | Ex-dividend | 0.05 | — |
| 11/16 Mon | 台新標普500 009806ETF | Ex-dividend | 0.4 | — |
| 11/16 Mon | 台新標普科技精選 009807ETF | Ex-dividend | 0.6 | — |
| 11/16 Mon | 台新特選IG債10+ 00980BETF | Ex-dividend | 0.047 | — |
| 11/16 Mon | 玉山嚴選非投債 00988BETF | Ex-dividend | 0.148 | — |
| 11/16 Mon | 台新美國非投等債 00989BETF | Ex-dividend | 0.066 | — |
| 11/16 Mon | 德宏 5475 | Ex-rights | — | — |
| 11/17 Tue | 富邦台50 006208ETF | Ex-dividend | 3.88 | — |
| 11/17 Tue | 兆豐藍籌30 00690ETF | Ex-dividend | 2 | — |
| 11/17 Tue | 富邦公司治理 00692ETF | Ex-dividend | 1.721 | — |
| 11/17 Tue | 富邦臺灣優質高息 00730ETF | Ex-dividend | 0.11 | — |
| 11/17 Tue | 富邦全球投等債 00740BETF | Ex-dividend | — | — |
| 11/17 Tue | 富邦全球非投等債 00741BETF | Ex-dividend | — | — |
| 11/17 Tue | 群益AAA-AA公司債 00754BETF | Ex-dividend | — | — |
| 11/17 Tue | 群益投資級公用債 00755BETF | Ex-dividend | — | — |
| 11/17 Tue | 群益投等新興公債 00756BETF | Ex-dividend | — | — |
| 11/17 Tue | 國泰A級公司債 00761BETF | Ex-dividend | — | — |
| 11/17 Tue | 中信高評級公司債 00772BETF | Ex-dividend | — | — |
| 11/17 Tue | 中信優先金融債 00773BETF | Ex-dividend | — | — |
| 11/17 Tue | 凱基AAA至A公司債 00777BETF | Ex-dividend | — | — |
| 11/17 Tue | 凱基金融債20+ 00778BETF | Ex-dividend | — | — |
| 11/17 Tue | 國泰A級金融債 00780BETF | Ex-dividend | — | — |
| 11/17 Tue | 中信美國公債20年 00795BETF | Ex-dividend | — | — |
| 11/17 Tue | 國泰A級醫療債 00799BETF | Ex-dividend | — | — |
| 11/17 Tue | 凱基IG精選15+ 00840BETF | Ex-dividend | — | — |
| 11/17 Tue | 凱基AAA-AA公司債 00841BETF | Ex-dividend | — | — |
| 11/17 Tue | 富邦新興投等債 00845BETF | Ex-dividend | — | — |
| 11/17 Tue | 富邦歐洲銀行債 00846BETF | Ex-dividend | — | — |
| 11/17 Tue | 群益1-5Y投資級債 00860BETF | Ex-dividend | — | — |
| 11/17 Tue | 中信美國公債0-1 00864BETF | Ex-dividend | — | — |
| 11/17 Tue | 國泰永續高股息 00878ETF | Ex-dividend | 1.25 | — |
| 11/17 Tue | 凱基ESG BBB債15+ 00890BETF | Ex-dividend | — | — |
| 11/17 Tue | 中信關鍵半導體 00891ETF | Ex-dividend | 1.55 | — |
| 11/17 Tue | 富邦台灣半導體 00892ETF | Ex-dividend | 4 | — |
| 11/17 Tue | 中信小資高價30 00894ETF | Ex-dividend | 1 | — |
| 11/17 Tue | 富邦特選高股息30 00900ETF | Ex-dividend | 0.075 | — |
| 11/17 Tue | 兆豐永續高息等權 00932ETF | Ex-dividend | 0.23 | — |
| 11/17 Tue | 國泰10Y+金融債 00933BETF | Ex-dividend | — | — |
| 11/17 Tue | 中信成長高股息 00934ETF | Ex-dividend | 0.5 | — |
| 11/17 Tue | 群益ESG投等債20+ 00937BETF | Ex-dividend | — | — |
| 11/17 Tue | 凱基優選30 00938ETF | Ex-dividend | 0.35 | — |
| 11/17 Tue | 兆豐電子高息等權 00943ETF | Ex-dividend | 0.35 | — |
| 11/17 Tue | 野村趨勢動能高息 00944ETF | Ex-dividend | 0.109 | — |
| 11/17 Tue | 凱基美國非投等債 00945BETF | Ex-dividend | 0.097 | — |
| 11/17 Tue | 中信優息投資級債 00948BETF | Ex-dividend | — | — |
| 11/17 Tue | 凱基台灣AI50 00952ETF | Ex-dividend | 0.12 | — |
| 11/17 Tue | 兆豐US優選投等債 00957BETF | Ex-dividend | 0.065 | — |
| 11/17 Tue | FT臺灣永續高息 00961ETF | Ex-dividend | 0.09 | — |
| 11/17 Tue | 中信全球高股息 00963ETF | Ex-dividend | 0.1 | — |
| 11/17 Tue | 中信亞太高股息 00964ETF | Ex-dividend | 0.2 | — |
| 11/17 Tue | 華南永昌優選50 009808ETF | Ex-dividend | 0.76 | — |
| 11/17 Tue | 主動野村臺灣優選 00980AETF | Ex-dividend | 0.688 | — |
| 11/17 Tue | 主動聯博投等入息 00980DETF | Ex-dividend | — | — |
| 11/17 Tue | 主動中信非投等債 00981DETF | Ex-dividend | — | — |
| 11/17 Tue | 平衡凱基雙核收息 00981TETF | Ex-dividend | 0.082 | — |
| 11/17 Tue | 主動群益台灣強棒 00982AETF | Ex-dividend | 0.78 | — |
| 11/17 Tue | FT投資級債20+ 00982BETF | Ex-dividend | — | — |
| 11/17 Tue | 主動富邦動態入息 00982DETF | Ex-dividend | 0.052 | — |
| 11/17 Tue | 主動富邦複合收益 00983DETF | Ex-dividend | 0.061 | — |
| 11/17 Tue | 野村10+澳洲公債 00987BETF | Ex-dividend | — | — |
| 11/18 Wed | 復華富時高息低波 00731ETF | Ex-dividend | — | — |
| 11/18 Wed | 復華能源債 00758BETF | Ex-dividend | — | — |
| 11/18 Wed | 復華製藥債 00759BETF | Ex-dividend | — | — |
| 11/18 Wed | 復華新興企業債 00760BETF | Ex-dividend | — | — |
| 11/18 Wed | 復華20年美債 00768BETF | Ex-dividend | — | — |
| 11/18 Wed | 復華台灣科技優息 00929ETF | Ex-dividend | — | — |
| 11/18 Wed | 復華日本龍頭 00949ETF | Ex-dividend | — | — |
| 11/18 Wed | 主動貝萊德優投等 00985DETF | Ex-dividend | — | — |
| 11/18 Wed | 主動復華金融債息 00986DETF | Ex-dividend | — | — |
| 11/18 Wed | 貝萊德A級公司債 00991BETF | Ex-dividend | — | — |
| 11/18 Wed | 華邦電 2344 | Ex-dividend | 2 | — |
| 11/18 Wed | 崇越 5434 | Ex-rights | — | — |
| 11/19 Thu | 兆豐國泰R2 01007T | Ex-dividend | 0.2153 | — |
| 11/19 Thu | 榮惠-KY創 6924 | Ex-rights | — | — |
| 11/20 Fri | 元大中型100 0051ETF | Ex-dividend | — | — |
| 11/20 Fri | 元大MSCI金融 0055ETF | Ex-dividend | — | — |
| 11/20 Fri | 元大富櫃50 006201ETF | Ex-dividend | — | — |
| 11/20 Fri | 元大美債20年 00679BETF | Ex-dividend | — | — |
| 11/20 Fri | 元大US高息特別股 00771ETF | Ex-dividend | — | — |
| 11/20 Fri | 元大10年IG銀行債 00786BETF | Ex-dividend | — | — |
| 11/20 Fri | 元大臺灣ESG永續 00850ETF | Ex-dividend | — | — |
| 11/20 Fri | 元大優息美債 00967BETF | Ex-dividend | — | — |
| 11/20 Fri | 元大優息投等債 00968BETF | Ex-dividend | — | — |
| 11/20 Fri | 第一金優選非投債 00981BETF | Ex-dividend | — | — |
| 11/20 Fri | 穎漢 4562 | Ex-rights | — | — |
| 11/24 Tue | 永豐智能車供應鏈 00901ETF | Ex-dividend | — | — |
| 11/24 Tue | 永豐ESG低碳高息 00930ETF | Ex-dividend | — | — |
| 11/24 Tue | 永豐ESG銀行債15+ 00958BETF | Ex-dividend | — | — |
| 11/24 Tue | 國泰收益非投等債 00990BETF | Ex-dividend | — | — |
| 11/24 Tue | 科定 6655 | Ex-dividend | 2.6 | — |
| 11/26 Thu | 國泰日本不動產 009817ETF | Ex-dividend | — | — |
| 11/26 Thu | 達爾膚 6523 | Ex-dividend | 4 | — |
| 11/27 Fri | 神達 3706 | Ex-rights | — | — |
| 11/30 Mon | 皇昌 2543 | Ex-dividend | 0.5 | — |
| 12/03 Thu | 勤益控 1437 | Ex-dividend | 0.6247 | — |
| 12/04 Fri | 大研生醫* 7780 | Ex-dividend | 0.1414 | — |
| 12/07 Mon | 星宇航空 2646 | Ex-rights | — | — |
| 12/10 Thu | 森鉅 8942 | Ex-dividend | 1 | — |
| 12/29 Tue | 環球晶 6488 | Ex-dividend | 6 | — |
| 12/30 Wed | 葡萄王 1707 | Ex-dividend | 1.9 | — |
| 01/05 Tue | 中美晶 5483 | Ex-dividend | 2.8 | — |
FAQ
What is an ex-dividend date?
When a company distributes earnings as cash (ex-dividend) or shares (ex-rights), it sets an ex-date: shares bought from that day on do not take part in that distribution, and the reference price is adjusted.
How do I read cash and stock dividends?
The cash dividend is the cash paid per share (NT$); the stock dividend is the ratio of shares granted per share. This page lists the officially announced figures; payment dates follow the announcement.
Where does the data come from?
Ex-date notices from TWSE and TPEx, organised daily by this site; dates and amounts follow the official announcements. ETF distributions are listed here as well.