群益投信理財網
Capital ETF
Name Value Date Final invest date to receive dividend Ex-Date Payable Date Cash amount (TWD) Dividend Yield(%) Return(%) Frequency
00714 CDJUSREIT 2025/09/30 2025/10/17 2025/10/20 2025/11/14 0.123 0.61 6.83 Quarterly
00722B CC8R0Telecom 2025/09/30 2025/10/17 2025/10/20 2025/11/14 0.515 1.37 12.45 Quarterly
00723B CC8TEIT 2025/09/30 2025/10/17 2025/10/20 2025/11/14 0.433 1.33 12.24 Quarterly
00724B CC9P0Bank 2025/09/30 2025/10/17 2025/10/20 2025/11/14 0.461 1.33 11.87 Quarterly
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 2025/09/30 2025/10/17 2025/10/20 2025/11/14 0.220 1.07 17.65 Quarterly
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF 2025/09/30 2025/10/17 2025/10/20 2025/11/14 0.072 0.47 2.41 monthly
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2025/09/17 2025/10/03 2025/10/07 2025/10/31 0.058 0.56 3.69 monthly
00953B CAPITAL SELECT HIGH YIELD BOND ETF 2025/09/17 2025/10/03 2025/10/07 2025/10/31 0.061 0.64 0.23 monthly
00764B CUSTTTreasury 2025/08/31 2025/09/15 2025/09/16 2025/10/15 0.324 1.15 7.45 Quarterly
00792B CC83LSingleA 2025/08/31 2025/09/15 2025/09/16 2025/10/15 0.425 1.32 9.07 Quarterly
00793B CC8HLHealthcare 2025/08/31 2025/09/15 2025/09/16 2025/10/15 0.378 1.21 8.75 Quarterly
00859B CG0QA0-1YTreasury 2025/08/31 2025/09/15 2025/09/16 2025/10/15 0.608 1.51 3.13 Quarterly
00919 CAPITAL TIP Taiwan Select High Dividend ETF 2025/08/31 2025/09/15 2025/09/16 2025/10/15 0.540 2.48 1.53 Quarterly
00754B CC81CHighRating 2025/07/31 2025/08/15 2025/08/18 2025/09/11 0.422 1.27 2.93 Quarterly
00755B CC8QUUtility 2025/07/31 2025/08/15 2025/08/18 2025/09/11 0.435 1.37 4.12 Quarterly
00756B CDG8EEMSovereign 2025/07/31 2025/08/15 2025/08/18 2025/09/11 0.463 1.52 6.12 Quarterly
00860B CCV6D1-5YIG 2025/07/31 2025/08/15 2025/08/18 2025/09/11 0.480 1.31 1.37 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
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE 2025/07/31 2025/08/15 2025/08/18 2025/09/11 0.236 1.85 29.66 Quarterly
Name
00714 CDJUSREIT
Value Date
2025/09/30
Final invest date to receive dividend
2025/10/17
Ex-Date
2025/10/20
Payable Date
2025/11/14
Cash amount (TWD)
0.123
Dividend Yield(%)
0.61
Return(%)
6.83
Frequency
Quarterly
Name
00722B CC8R0Telecom
Value Date
2025/09/30
Final invest date to receive dividend
2025/10/17
Ex-Date
2025/10/20
Payable Date
2025/11/14
Cash amount (TWD)
0.515
Dividend Yield(%)
1.37
Return(%)
12.45
Frequency
Quarterly
Name
00723B CC8TEIT
Value Date
2025/09/30
Final invest date to receive dividend
2025/10/17
Ex-Date
2025/10/20
Payable Date
2025/11/14
Cash amount (TWD)
0.433
Dividend Yield(%)
1.33
Return(%)
12.24
Frequency
Quarterly
Name
00724B CC9P0Bank
Value Date
2025/09/30
Final invest date to receive dividend
2025/10/17
Ex-Date
2025/10/20
Payable Date
2025/11/14
Cash amount (TWD)
0.461
Dividend Yield(%)
1.33
Return(%)
11.87
Frequency
Quarterly
Name
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Value Date
2025/09/30
Final invest date to receive dividend
2025/10/17
Ex-Date
2025/10/20
Payable Date
2025/11/14
Cash amount (TWD)
0.220
Dividend Yield(%)
1.07
Return(%)
17.65
Frequency
Quarterly
Name
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Value Date
2025/09/30
Final invest date to receive dividend
2025/10/17
Ex-Date
2025/10/20
Payable Date
2025/11/14
Cash amount (TWD)
0.072
Dividend Yield(%)
0.47
Return(%)
2.41
Frequency
monthly
Name
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Value Date
2025/09/17
Final invest date to receive dividend
2025/10/03
Ex-Date
2025/10/07
Payable Date
2025/10/31
Cash amount (TWD)
0.058
Dividend Yield(%)
0.56
Return(%)
3.69
Frequency
monthly
Name
00953B CAPITAL SELECT HIGH YIELD BOND ETF
Value Date
2025/09/17
Final invest date to receive dividend
2025/10/03
Ex-Date
2025/10/07
Payable Date
2025/10/31
Cash amount (TWD)
0.061
Dividend Yield(%)
0.64
Return(%)
0.23
Frequency
monthly
Name
00764B CUSTTTreasury
Value Date
2025/08/31
Final invest date to receive dividend
2025/09/15
Ex-Date
2025/09/16
Payable Date
2025/10/15
Cash amount (TWD)
0.324
Dividend Yield(%)
1.15
Return(%)
7.45
Frequency
Quarterly
Name
00792B CC83LSingleA
Value Date
2025/08/31
Final invest date to receive dividend
2025/09/15
Ex-Date
2025/09/16
Payable Date
2025/10/15
Cash amount (TWD)
0.425
Dividend Yield(%)
1.32
Return(%)
9.07
Frequency
Quarterly
Name
00793B CC8HLHealthcare
Value Date
2025/08/31
Final invest date to receive dividend
2025/09/15
Ex-Date
2025/09/16
Payable Date
2025/10/15
Cash amount (TWD)
0.378
Dividend Yield(%)
1.21
Return(%)
8.75
Frequency
Quarterly
Name
00859B CG0QA0-1YTreasury
Value Date
2025/08/31
Final invest date to receive dividend
2025/09/15
Ex-Date
2025/09/16
Payable Date
2025/10/15
Cash amount (TWD)
0.608
Dividend Yield(%)
1.51
Return(%)
3.13
Frequency
Quarterly
Name
00919 CAPITAL TIP Taiwan Select High Dividend ETF
Value Date
2025/08/31
Final invest date to receive dividend
2025/09/15
Ex-Date
2025/09/16
Payable Date
2025/10/15
Cash amount (TWD)
0.540
Dividend Yield(%)
2.48
Return(%)
1.53
Frequency
Quarterly
Name
00754B CC81CHighRating
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)
0.422
Dividend Yield(%)
1.27
Return(%)
2.93
Frequency
Quarterly
Name
00755B CC8QUUtility
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)
0.435
Dividend Yield(%)
1.37
Return(%)
4.12
Frequency
Quarterly
Name
00756B CDG8EEMSovereign
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)
0.463
Dividend Yield(%)
1.52
Return(%)
6.12
Frequency
Quarterly
Name
00860B CCV6D1-5YIG
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)
0.480
Dividend Yield(%)
1.31
Return(%)
1.37
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
Name
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE
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)
0.236
Dividend Yield(%)
1.85
Return(%)
29.66
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%。