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Capital ETF
ETF Home > Capital ETF > Dividend History
Name Value Date Final invest date to receive dividend Ex-Date Payable Date Cash amount (TWD) Dividend Yield(%) Return(%) Frequency
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2026/01/16 2026/02/02 2026/02/03 2026/03/11 0.058 0.58 4.51 monthly
00953B CAPITAL SELECT HIGH YIELD BOND ETF 2026/01/16 2026/02/02 2026/02/03 2026/03/11 0.061 0.62 0.30 monthly
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF 2026/01/16 2026/02/02 2026/02/03 2026/03/11 0.048 0.46 0.36 monthly
00714 CDJUSREIT 2025/12/31 2026/01/19 2026/01/20 2026/02/13 0.123 0.59 1.79 Quarterly
00722B CC8R0Telecom 2025/12/31 2026/01/19 2026/01/20 2026/02/13 0.525 1.41 -0.55 Quarterly
00723B CC8TEIT 2025/12/31 2026/01/19 2026/01/20 2026/02/13 0.445 1.40 -1.75 Quarterly
00724B CC9P0Bank 2025/12/31 2026/01/19 2026/01/20 2026/02/13 0.483 1.38 1.77 Quarterly
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 2025/12/31 2026/01/16 2026/01/19 2026/02/13 0.910 3.66 22.74 Quarterly
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF 2025/12/31 2026/01/19 2026/01/20 2026/02/13 0.072 0.47 0.23 monthly
00764B CUSTTTreasury 2025/11/30 2025/12/15 2025/12/16 2026/01/13 0.324 1.14 3.18 Quarterly
00792B CC83LSingleA 2025/11/30 2025/12/15 2025/12/16 2026/01/13 0.434 1.34 2.98 Quarterly
00793B CC8HLHealthcare 2025/11/30 2025/12/15 2025/12/16 2026/01/13 0.401 1.28 3.32 Quarterly
00859B CG0QA0-1YTreasury 2025/11/30 2025/12/15 2025/12/16 2026/01/13 0.622 1.50 5.79 Quarterly
00919 CAPITAL TIP Taiwan Select High Dividend ETF 2025/11/30 2025/12/15 2025/12/16 2026/01/13 0.540 2.43 4.03 Quarterly
00754B CC81CHighRating 2025/10/31 2025/11/17 2025/11/18 2025/12/12 0.412 1.19 5.56 Quarterly
00755B CC8QUUtility 2025/10/31 2025/11/17 2025/11/18 2025/12/12 0.442 1.33 6.50 Quarterly
00756B CDG8EEMSovereign 2025/10/31 2025/11/17 2025/11/18 2025/12/12 0.468 1.43 8.89 Quarterly
00860B CCV6D1-5YIG 2025/10/31 2025/11/17 2025/11/18 2025/12/12 0.422 1.11 5.06 Quarterly
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE 2025/10/31 2025/11/17 2025/11/18 2025/12/12 0.334 2.38 5.53 Quarterly
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF 2025/07/31 2025/08/15 2025/08/18 2025/09/11 0.923 4.08 3.85 semi-annually
Name
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Value Date
2026/01/16
Final invest date to receive dividend
2026/02/02
Ex-Date
2026/02/03
Payable Date
2026/03/11
Cash amount (TWD)
0.058
Dividend Yield(%)
0.58
Return(%)
4.51
Frequency
monthly
Name
00953B CAPITAL SELECT HIGH YIELD BOND ETF
Value Date
2026/01/16
Final invest date to receive dividend
2026/02/02
Ex-Date
2026/02/03
Payable Date
2026/03/11
Cash amount (TWD)
0.061
Dividend Yield(%)
0.62
Return(%)
0.30
Frequency
monthly
Name
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Value Date
2026/01/16
Final invest date to receive dividend
2026/02/02
Ex-Date
2026/02/03
Payable Date
2026/03/11
Cash amount (TWD)
0.048
Dividend Yield(%)
0.46
Return(%)
0.36
Frequency
monthly
Name
00714 CDJUSREIT
Value Date
2025/12/31
Final invest date to receive dividend
2026/01/19
Ex-Date
2026/01/20
Payable Date
2026/02/13
Cash amount (TWD)
0.123
Dividend Yield(%)
0.59
Return(%)
1.79
Frequency
Quarterly
Name
00722B CC8R0Telecom
Value Date
2025/12/31
Final invest date to receive dividend
2026/01/19
Ex-Date
2026/01/20
Payable Date
2026/02/13
Cash amount (TWD)
0.525
Dividend Yield(%)
1.41
Return(%)
-0.55
Frequency
Quarterly
Name
00723B CC8TEIT
Value Date
2025/12/31
Final invest date to receive dividend
2026/01/19
Ex-Date
2026/01/20
Payable Date
2026/02/13
Cash amount (TWD)
0.445
Dividend Yield(%)
1.40
Return(%)
-1.75
Frequency
Quarterly
Name
00724B CC9P0Bank
Value Date
2025/12/31
Final invest date to receive dividend
2026/01/19
Ex-Date
2026/01/20
Payable Date
2026/02/13
Cash amount (TWD)
0.483
Dividend Yield(%)
1.38
Return(%)
1.77
Frequency
Quarterly
Name
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Value Date
2025/12/31
Final invest date to receive dividend
2026/01/16
Ex-Date
2026/01/19
Payable Date
2026/02/13
Cash amount (TWD)
0.910
Dividend Yield(%)
3.66
Return(%)
22.74
Frequency
Quarterly
Name
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Value Date
2025/12/31
Final invest date to receive dividend
2026/01/19
Ex-Date
2026/01/20
Payable Date
2026/02/13
Cash amount (TWD)
0.072
Dividend Yield(%)
0.47
Return(%)
0.23
Frequency
monthly
Name
00764B CUSTTTreasury
Value Date
2025/11/30
Final invest date to receive dividend
2025/12/15
Ex-Date
2025/12/16
Payable Date
2026/01/13
Cash amount (TWD)
0.324
Dividend Yield(%)
1.14
Return(%)
3.18
Frequency
Quarterly
Name
00792B CC83LSingleA
Value Date
2025/11/30
Final invest date to receive dividend
2025/12/15
Ex-Date
2025/12/16
Payable Date
2026/01/13
Cash amount (TWD)
0.434
Dividend Yield(%)
1.34
Return(%)
2.98
Frequency
Quarterly
Name
00793B CC8HLHealthcare
Value Date
2025/11/30
Final invest date to receive dividend
2025/12/15
Ex-Date
2025/12/16
Payable Date
2026/01/13
Cash amount (TWD)
0.401
Dividend Yield(%)
1.28
Return(%)
3.32
Frequency
Quarterly
Name
00859B CG0QA0-1YTreasury
Value Date
2025/11/30
Final invest date to receive dividend
2025/12/15
Ex-Date
2025/12/16
Payable Date
2026/01/13
Cash amount (TWD)
0.622
Dividend Yield(%)
1.50
Return(%)
5.79
Frequency
Quarterly
Name
00919 CAPITAL TIP Taiwan Select High Dividend ETF
Value Date
2025/11/30
Final invest date to receive dividend
2025/12/15
Ex-Date
2025/12/16
Payable Date
2026/01/13
Cash amount (TWD)
0.540
Dividend Yield(%)
2.43
Return(%)
4.03
Frequency
Quarterly
Name
00754B CC81CHighRating
Value Date
2025/10/31
Final invest date to receive dividend
2025/11/17
Ex-Date
2025/11/18
Payable Date
2025/12/12
Cash amount (TWD)
0.412
Dividend Yield(%)
1.19
Return(%)
5.56
Frequency
Quarterly
Name
00755B CC8QUUtility
Value Date
2025/10/31
Final invest date to receive dividend
2025/11/17
Ex-Date
2025/11/18
Payable Date
2025/12/12
Cash amount (TWD)
0.442
Dividend Yield(%)
1.33
Return(%)
6.50
Frequency
Quarterly
Name
00756B CDG8EEMSovereign
Value Date
2025/10/31
Final invest date to receive dividend
2025/11/17
Ex-Date
2025/11/18
Payable Date
2025/12/12
Cash amount (TWD)
0.468
Dividend Yield(%)
1.43
Return(%)
8.89
Frequency
Quarterly
Name
00860B CCV6D1-5YIG
Value Date
2025/10/31
Final invest date to receive dividend
2025/11/17
Ex-Date
2025/11/18
Payable Date
2025/12/12
Cash amount (TWD)
0.422
Dividend Yield(%)
1.11
Return(%)
5.06
Frequency
Quarterly
Name
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE
Value Date
2025/10/31
Final invest date to receive dividend
2025/11/17
Ex-Date
2025/11/18
Payable Date
2025/12/12
Cash amount (TWD)
0.334
Dividend Yield(%)
2.38
Return(%)
5.53
Frequency
Quarterly
Name
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
Value Date
2025/07/31
Final invest date to receive dividend
2025/08/15
Ex-Date
2025/08/18
Payable Date
2025/09/11
Cash amount (TWD)
0.923
Dividend Yield(%)
4.08
Return(%)
3.85
Frequency
semi-annually
備註
  • 評價日：本日ETF淨值為配息評價之計算基礎。
  • 參與配息最後申購日：最晚於本日買進或持有者，才能參與配息。
  • 除息日：基金配息日。
  • 發放日：收益分配匯入投資人金融機構帳戶之日。
  • 每單位分配金額：ETF每單位分配金額為新臺幣元；實際發放予投資人時，採四捨五入方式計算至新臺幣元整。
  • 當期配息率：計算方式為（每單位配息金額÷除息日前一營業日之淨值）×100％。
  • 基金配息不代表基金實際報酬，且過去配息不代表未來配息；基金淨值可能因市場因素而上下波動。基金的配息可能由基金的收益或本金中支付。任何涉及由本金支出的部份，可能導致原始投資金額減損。
  • [(當次除息日淨值+每單位配息金額)÷前次除息日淨值-1]×100%”作為月(季)含息報酬率計算。基金成立未滿六個月者，依規定不得揭露績效; 若為第一次配息，則含息報酬率公式為 [(本次除息日淨值+本次除息金額)/成立日淨值–1]*100%。