First Monthly Dividend ETFs in September! 00939 Up Over 70% in One Year, 00400A Gains Over 10% in One Month – Ex-Dividend Dates and Distributions Revealed

Which ETFs are paying dividends in September? This article compiles equity ETFs scheduled for ex-dividend in the first week of September 2026, including 00939, 00940, 00406A, 00400A, and 00946. We summarize estimated dividend amounts, ex-dividend dates, distribution dates, fund sizes, and recent performance. Additionally, we analyze ETF ex-dividend rules and differences among popular high-dividend ETFs to help investors quickly understand September’s ETF dividend information.

1. Equity ETFs Going Ex-Dividend in Early September 2026

Five ETFs will go ex-dividend in early September. Details are summarized below:

00406A Fubon Taiwan Income Active ETF

Size: NT$26.88 billion

Dividend: NT$0.138

Ex-Dividend Date: 2026/9/2

Distribution Date: 2026/9/30

One-Month Performance: +6.69%

One-Year Performance: Not available

00400A Cathay Taiwan Equity Momentum High-Dividend Active ETF

Size: NT$29.108 billion

Dividend: NT$0.12

Ex-Dividend Date: 2026/9/4

Distribution Date: 2026/10/5

One-Month Performance: +10.67%

One-Year Performance: Not available

For full ETF details, visit the Fengyun Academy “How to Invest in Dividend Stocks” column.

Note: Dividend data and figures for equity ETFs in this article are estimates. Actual amounts and payout dates are subject to official announcements.

2. Understanding ETF Ex-Dividend Dates, Last Purchase Dates, and Payout Dates

The ETF dividend process involves three key dates:

Ex-Dividend Date: This is the critical date when the ETF distributes dividends. Investors who purchase the ETF on or after this date will not receive the current dividend. Only investors holding the ETF before the ex-dividend date are eligible.

Record Date (Base Date for Distribution): This date determines which investors are entitled to receive the dividend. Investors registered on the fund’s shareholder register as of this date qualify for the distribution.

Distribution Date: The actual date when dividend payments are credited to investors’ accounts. Investors can check their brokerage accounts for the credited amount on this day.

Understanding these three dates helps investors plan their holding periods and avoid missing out on dividend opportunities due to timing errors.

For full ETF details, visit the Fengyun Academy “How to Invest in Dividend Stocks” column.

3. Key Considerations for September Dividend-Paying ETFs

Dividend Amount: This refers to a single distribution and should not be directly equated with annualized yield.

Price Recovery Ability: Whether the ETF price can recover to pre-ex-dividend levels is more important than yield alone.

Total Return: Consider both dividend income and capital gains to avoid chasing high yields at the expense of overall performance.

4. How to Choose Between 00939, 00940, and 00946? Comparing Features of Three High-Yield ETFs

ETF

Core Features

Best For

00939

High Yield + Momentum

Investors prioritizing both dividends and market momentum

00940

Value + High Yield

Investors preferring value-based stock selection

00946

Technology + High-Yield Growth

Investors bullish on tech stocks seeking both dividends and growth

For full ETF details, visit the Fengyun Academy “How to Invest in Dividend Stocks” column.

Who Should Invest in 00939, 00940, or 00946?

Ideal for 00939:

1. Investors valuing both high dividends and price momentum: Those who believe in the Sharpe ratio adjustment mechanism and want to capture capital gains through dynamic trading, even during off-dividend seasons.

2. Investors building a “bi-weekly income” strategy: Since 00939 pays dividends at the “end of the month,” pairing it with mid-month paying monthly dividend ETFs allows investors to create a bi-weekly income cash flow.

3. Investors focused on long-term growth in electronics and semiconductors: With over 90% exposure to the electronics sector, it’s ideal for investors targeting high-yield tech stocks.

Ideal for 00940:

1. Conservative, risk-averse investors: 00940 follows a “don’t buy expensive stocks” value investing strategy. Historical backtesting shows it tends to be more resilient during major market crashes, making it suitable for investors prioritizing fundamentals and downside protection.

2. Investors seeking diversified sector exposure: Those who prefer not to concentrate all funds in electronics stocks and instead want exposure across shipping, finance, and electronics via stable large-cap companies.

Ideal for 00946:

1. Investors tracking foreign institutional holdings: Those who trust foreign investors’ stock-picking ability and wish to follow their investment direction.

2. Investors focused on corporate earnings growth: Those who value not only dividends but also the momentum of corporate profit growth.

For full ETF details, visit the Fengyun Academy “How to Invest in Dividend Stocks” column.

5. How to Participate in ETF Dividend Distributions?

Using Yuanta Securities as an example, investors can use the “Richer Invest” app for lump-sum or fractional share trading, or start dollar-cost averaging via “Richer Stock.” Note: To qualify for dividends, investors must purchase and hold the ETF by the business day before the ex-dividend date.

The individual securities recommended or analyzed by our company have no improper financial interests. Past performance does not guarantee future returns. Investors should make independent judgments, conduct careful evaluations, and assume investment risks on their own.