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1.44 Million Investors Pursue High Yields! 0056 Annual Distribution Rate Hits 13%, Today is the Last Buying Day

1.44 Million Investors Pursue High Yields! 0056 Annual Distribution Rate Hits 13%, Today is the Last Buying Day

Today is the final day for investors to grab high yields! The Yuanta High Dividend ETF (0056), benefiting from quarterly distributions, has over 1.447 million investors. Yesterday (April 21), it announced a second-quarter actual distribution of NT$1.07, meaning investors holding one unit can receive a distribution of NT$1,070. The ex-dividend date is tomorrow (April 23), making today (April 22) the last buying day. Those who purchase or hold today will be eligible for this distribution, which is expected to be credited on May 14. Based on yesterday's net asset value of NT$32.25, the annualized distribution rate soars to 13.27%.

The distribution records of 0056 are stable, consistently providing NT$1.07 in previous distributions, such as NT$0.7 in January last year and NT$0.79 in April last year. Despite the prevailing pressure from high-yield ETFs, 0056 continues to deliver impressive distributions, attracting a growing number of investors. According to statistics, it surpassed one million investors on January 19 last year, reached 1.2673 million before the January 10 ex-dividend date this year, and as of April 18, the number has grown to 1,447,845, an increase of 180,545 in a quarter. Data from Yuanta Investment Trust indicates that 0056 currently has an asset size of NT$415.21 billion, with its top ten holdings reflecting a well-diversified investment strategy.

In addition to 0056, seven other listed ETFs are also set to go ex-dividend tomorrow, making today the last purchase day, including Fubon Technology (0052) with an annual distribution of NT$3.23, and Fubon American Preferred Stocks (00717) with a quarterly distribution of NT$0.173. Notably, both 00730 and 00900 have annualized distribution rates exceeding 5%, making them particularly noteworthy.