TWN ETF last paid $6.20 per share as of Dec 29, 2025

TWN ETF last paid $6.20 per share as of Dec 29, 2025
$102.52
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TWN last paid $6.20 per share, with an ex-dividend date of Dec 29, 2025. TWN is Taiwan Fund Inc..

Dividend Yield
6.87%
Frequency
Annually
Latest Distribution
$6.20
YoY Growth
-16.20%

Distribution History

Ex-DatePay DateAmountType
Dec 29, 2025Jan 6, 2026$6.20Dividend
Dec 27, 2024Jan 10, 2025$7.40Dividend
Dec 27, 2023Jan 10, 2024$0.44Dividend
Dec 27, 2021Jan 10, 2022$2.92Dividend
Dec 28, 2020Jan 8, 2021$3.31Dividend
Dec 27, 2019Jan 10, 2020$0.07Short-Term Capital Gain
Dec 27, 2019Jan 10, 2020$0.16Long-Term Capital Gain
Dec 27, 2019Jan 10, 2020$1.47Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$6.20
20241$7.40
20231$0.44
20211$2.92
20201$3.31

TWN ETF Dividends

TWN dividends yield 6.87%, paid on a annually basis. The most recent distribution was $6.2002 on 2025-12-29.

TWN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

TWN total return includes reinvested dividends. TWN high-yield alternatives are available in the ETF Screener.

Compare TWN

TWN vs SPYTWN vs QQQTWN vs VOOTWN vs VTITWN vs IVVTWN vs SCHDTWN vs VYMTWN vs VXUS

TWN ETF Dividend Information

Annual Dividend: $6.20 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$6.2002
Ex-Dividend DateDec 29, 2025
Payment FrequencyAnnually

TWN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-29$6.2002Dividend
2024-12-27$7.3984Dividend
2023-12-27$0.4365Dividend
2021-12-27$2.9227Dividend
2020-12-28$3.3122Dividend
2019-12-27$0.0651Short-Term Capital Gain
2019-12-27$0.1645Long-Term Capital Gain
2019-12-27$1.4695Dividend
2018-12-20$1.7078Long-Term Capital Gain
2017-12-28$0.6600Dividend

Dividend Trend

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