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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
00764B CUSTTTreasury 2026/08/31 2026/09/15 2026/09/16 2026/10/15 0.304 1.14 -3.97 Quarterly
00792B CC83LSingleA 2026/08/31 2026/09/15 2026/09/16 2026/10/15 0.447 1.47 -3.86 Quarterly
00859B CG0QA0-1YTreasury 2026/08/31 2026/09/15 2026/09/16 2026/10/15 0.563 1.37 1.82 Quarterly
00919 CAPITAL TIP Taiwan Select High Dividend ETF 2026/08/31 2026/09/15 2026/09/16 2026/10/15 1.100 3.37 10.33 Quarterly
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF 2026/08/31 2026/09/15 2026/09/16 2026/10/15 0.072 0.51 0.47 monthly
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2026/08/17 2026/09/01 2026/09/02 2026/09/30 0.058 0.37 6.84 monthly
00953B CAPITAL SELECT HIGH YIELD BOND ETF 2026/08/17 2026/09/01 2026/09/02 2026/09/30 0.067 0.70 -1.88 monthly
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF 2026/08/17 2026/09/01 2026/09/02 2026/09/30 0.053 0.52 -2.17 monthly
00754B CC81CHighRating 2026/07/31 2026/08/17 2026/08/18 2026/09/11 0.475 1.51 -2.70 Quarterly
00755B CC8QUUtility 2026/07/31 2026/08/17 2026/08/18 2026/09/11 0.470 1.48 -0.27 Quarterly
00756B CDG8EEMSovereign 2026/07/31 2026/08/17 2026/08/18 2026/09/11 0.506 1.64 1.25 Quarterly
00860B CCV6D1-5YIG 2026/07/31 2026/08/17 2026/08/18 2026/09/11 0.420 1.09 1.95 Quarterly
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF 2026/07/31 2026/08/17 2026/08/18 2026/09/11 3.050 7.15 37.38 semi-annually
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE 2026/07/31 2026/08/17 2026/08/18 2026/09/11 0.640 2.74 7.06 Quarterly
00714 CDJUSREIT 2026/06/30 2026/07/15 2026/07/16 2026/08/11 0.123 0.55 5.15 Quarterly
00722B CC8R0Telecom 2026/06/30 2026/07/15 2026/07/16 2026/08/11 0.520 1.45 -0.39 Quarterly
00723B CC8TEIT 2026/06/30 2026/07/15 2026/07/16 2026/08/11 0.440 1.44 -0.44 Quarterly
00724B CC9P0Bank 2026/06/30 2026/07/15 2026/07/16 2026/08/11 0.483 1.42 1.42 Quarterly
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 2026/06/30 2026/07/15 2026/07/16 2026/08/11 1.880 4.57 48.06 Quarterly
00992A Capital Taiwan Technology Innovation Active ETF 2026/06/30 2026/07/15 2026/07/16 2026/08/11 0.470 2.69 72.40 Quarterly
00997A Capital US Growth Active ETF 2026/06/17 2026/07/03 2026/07/06 2026/07/30 0.370 2.85 31.20 Quarterly
00793B CC8HLHealthcare 2026/05/31 2026/06/15 2026/06/16 2026/07/13 0.410 1.31 1.19 Quarterly
Name
00764B CUSTTTreasury
Value Date
2026/08/31
Final invest date to receive dividend
2026/09/15
Ex-Date
2026/09/16
Payable Date
2026/10/15
Cash amount (TWD)
0.304
Dividend Yield(%)
1.14
Return(%)
-3.97
Frequency
Quarterly
Name
00792B CC83LSingleA
Value Date
2026/08/31
Final invest date to receive dividend
2026/09/15
Ex-Date
2026/09/16
Payable Date
2026/10/15
Cash amount (TWD)
0.447
Dividend Yield(%)
1.47
Return(%)
-3.86
Frequency
Quarterly
Name
00859B CG0QA0-1YTreasury
Value Date
2026/08/31
Final invest date to receive dividend
2026/09/15
Ex-Date
2026/09/16
Payable Date
2026/10/15
Cash amount (TWD)
0.563
Dividend Yield(%)
1.37
Return(%)
1.82
Frequency
Quarterly
Name
00919 CAPITAL TIP Taiwan Select High Dividend ETF
Value Date
2026/08/31
Final invest date to receive dividend
2026/09/15
Ex-Date
2026/09/16
Payable Date
2026/10/15
Cash amount (TWD)
1.100
Dividend Yield(%)
3.37
Return(%)
10.33
Frequency
Quarterly
Name
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Value Date
2026/08/31
Final invest date to receive dividend
2026/09/15
Ex-Date
2026/09/16
Payable Date
2026/10/15
Cash amount (TWD)
0.072
Dividend Yield(%)
0.51
Return(%)
0.47
Frequency
monthly
Name
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Value Date
2026/08/17
Final invest date to receive dividend
2026/09/01
Ex-Date
2026/09/02
Payable Date
2026/09/30
Cash amount (TWD)
0.058
Dividend Yield(%)
0.37
Return(%)
6.84
Frequency
monthly
Name
00953B CAPITAL SELECT HIGH YIELD BOND ETF
Value Date
2026/08/17
Final invest date to receive dividend
2026/09/01
Ex-Date
2026/09/02
Payable Date
2026/09/30
Cash amount (TWD)
0.067
Dividend Yield(%)
0.70
Return(%)
-1.88
Frequency
monthly
Name
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Value Date
2026/08/17
Final invest date to receive dividend
2026/09/01
Ex-Date
2026/09/02
Payable Date
2026/09/30
Cash amount (TWD)
0.053
Dividend Yield(%)
0.52
Return(%)
-2.17
Frequency
monthly
Name
00754B CC81CHighRating
Value Date
2026/07/31
Final invest date to receive dividend
2026/08/17
Ex-Date
2026/08/18
Payable Date
2026/09/11
Cash amount (TWD)
0.475
Dividend Yield(%)
1.51
Return(%)
-2.70
Frequency
Quarterly
Name
00755B CC8QUUtility
Value Date
2026/07/31
Final invest date to receive dividend
2026/08/17
Ex-Date
2026/08/18
Payable Date
2026/09/11
Cash amount (TWD)
0.470
Dividend Yield(%)
1.48
Return(%)
-0.27
Frequency
Quarterly
Name
00756B CDG8EEMSovereign
Value Date
2026/07/31
Final invest date to receive dividend
2026/08/17
Ex-Date
2026/08/18
Payable Date
2026/09/11
Cash amount (TWD)
0.506
Dividend Yield(%)
1.64
Return(%)
1.25
Frequency
Quarterly
Name
00860B CCV6D1-5YIG
Value Date
2026/07/31
Final invest date to receive dividend
2026/08/17
Ex-Date
2026/08/18
Payable Date
2026/09/11
Cash amount (TWD)
0.420
Dividend Yield(%)
1.09
Return(%)
1.95
Frequency
Quarterly
Name
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
Value Date
2026/07/31
Final invest date to receive dividend
2026/08/17
Ex-Date
2026/08/18
Payable Date
2026/09/11
Cash amount (TWD)
3.050
Dividend Yield(%)
7.15
Return(%)
37.38
Frequency
semi-annually
Name
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE
Value Date
2026/07/31
Final invest date to receive dividend
2026/08/17
Ex-Date
2026/08/18
Payable Date
2026/09/11
Cash amount (TWD)
0.640
Dividend Yield(%)
2.74
Return(%)
7.06
Frequency
Quarterly
Name
00714 CDJUSREIT
Value Date
2026/06/30
Final invest date to receive dividend
2026/07/15
Ex-Date
2026/07/16
Payable Date
2026/08/11
Cash amount (TWD)
0.123
Dividend Yield(%)
0.55
Return(%)
5.15
Frequency
Quarterly
Name
00722B CC8R0Telecom
Value Date
2026/06/30
Final invest date to receive dividend
2026/07/15
Ex-Date
2026/07/16
Payable Date
2026/08/11
Cash amount (TWD)
0.520
Dividend Yield(%)
1.45
Return(%)
-0.39
Frequency
Quarterly
Name
00723B CC8TEIT
Value Date
2026/06/30
Final invest date to receive dividend
2026/07/15
Ex-Date
2026/07/16
Payable Date
2026/08/11
Cash amount (TWD)
0.440
Dividend Yield(%)
1.44
Return(%)
-0.44
Frequency
Quarterly
Name
00724B CC9P0Bank
Value Date
2026/06/30
Final invest date to receive dividend
2026/07/15
Ex-Date
2026/07/16
Payable Date
2026/08/11
Cash amount (TWD)
0.483
Dividend Yield(%)
1.42
Return(%)
1.42
Frequency
Quarterly
Name
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Value Date
2026/06/30
Final invest date to receive dividend
2026/07/15
Ex-Date
2026/07/16
Payable Date
2026/08/11
Cash amount (TWD)
1.880
Dividend Yield(%)
4.57
Return(%)
48.06
Frequency
Quarterly
Name
00992A Capital Taiwan Technology Innovation Active ETF
Value Date
2026/06/30
Final invest date to receive dividend
2026/07/15
Ex-Date
2026/07/16
Payable Date
2026/08/11
Cash amount (TWD)
0.470
Dividend Yield(%)
2.69
Return(%)
72.40
Frequency
Quarterly
Name
00997A Capital US Growth Active ETF
Value Date
2026/06/17
Final invest date to receive dividend
2026/07/03
Ex-Date
2026/07/06
Payable Date
2026/07/30
Cash amount (TWD)
0.370
Dividend Yield(%)
2.85
Return(%)
31.20
Frequency
Quarterly
Name
00793B CC8HLHealthcare
Value Date
2026/05/31
Final invest date to receive dividend
2026/06/15
Ex-Date
2026/06/16
Payable Date
2026/07/13
Cash amount (TWD)
0.410
Dividend Yield(%)
1.31
Return(%)
1.19
Frequency
Quarterly
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%。