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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
00764B CUSTTTreasury 2026/05/31 2026/06/15 2026/06/16 2026/07/13 0.312 1.12 -1.29 Quarterly
00792B CC83LSingleA 2026/05/31 2026/06/15 2026/06/16 2026/07/13 0.453 1.41 1.50 Quarterly
00793B CC8HLHealthcare 2026/05/31 2026/06/15 2026/06/16 2026/07/13 0.410 1.31 1.19 Quarterly
00859B CG0QA0-1YTreasury 2026/05/31 2026/06/15 2026/06/16 2026/07/13 0.611 1.49 -0.24 Quarterly
00919 CAPITAL TIP Taiwan Select High Dividend ETF 2026/05/31 2026/06/15 2026/06/16 2026/07/13 1.000 3.27 33.25 Quarterly
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF 2026/05/31 2026/06/15 2026/06/16 2026/07/13 0.072 0.48 3.31 monthly
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2026/05/15 2026/06/01 2026/06/02 2026/06/29 0.058 0.38 24.20 monthly
00953B CAPITAL SELECT HIGH YIELD BOND ETF 2026/05/15 2026/06/01 2026/06/02 2026/06/29 0.061 0.64 0.56 monthly
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF 2026/05/15 2026/06/01 2026/06/02 2026/06/29 0.048 0.47 0.20 monthly
00754B CC81CHighRating 2026/04/30 2026/05/18 2026/05/19 2026/06/12 0.365 1.10 -3.84 Quarterly
00755B CC8QUUtility 2026/04/30 2026/05/18 2026/05/19 2026/06/12 0.443 1.36 -2.63 Quarterly
00756B CDG8EEMSovereign 2026/04/30 2026/05/18 2026/05/19 2026/06/12 0.490 1.58 -3.28 Quarterly
00860B CCV6D1-5YIG 2026/04/30 2026/05/18 2026/05/19 2026/06/12 0.420 1.10 0.99 Quarterly
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE 2026/04/30 2026/05/18 2026/05/19 2026/06/12 0.640 2.84 31.53 Quarterly
00714 CDJUSREIT 2026/03/31 2026/04/17 2026/04/20 2026/05/15 0.123 0.56 7.04 Quarterly
00722B CC8R0Telecom 2026/03/31 2026/04/17 2026/04/20 2026/05/15 0.525 1.43 0.89 Quarterly
00723B CC8TEIT 2026/03/31 2026/04/17 2026/04/20 2026/05/15 0.440 1.40 0.77 Quarterly
00724B CC9P0Bank 2026/03/31 2026/04/17 2026/04/20 2026/05/15 0.490 1.43 -0.10 Quarterly
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 2026/03/31 2026/04/17 2026/04/20 2026/05/15 0.940 3.38 16.30 Quarterly
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF 2026/01/31 2026/02/25 2026/02/26 2026/03/25 1.710 5.28 48.42 semi-annually
Name
00764B CUSTTTreasury
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)
0.312
Dividend Yield(%)
1.12
Return(%)
-1.29
Frequency
Quarterly
Name
00792B CC83LSingleA
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)
0.453
Dividend Yield(%)
1.41
Return(%)
1.50
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
Name
00859B CG0QA0-1YTreasury
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)
0.611
Dividend Yield(%)
1.49
Return(%)
-0.24
Frequency
Quarterly
Name
00919 CAPITAL TIP Taiwan Select High Dividend ETF
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)
1.000
Dividend Yield(%)
3.27
Return(%)
33.25
Frequency
Quarterly
Name
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
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)
0.072
Dividend Yield(%)
0.48
Return(%)
3.31
Frequency
monthly
Name
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Value Date
2026/05/15
Final invest date to receive dividend
2026/06/01
Ex-Date
2026/06/02
Payable Date
2026/06/29
Cash amount (TWD)
0.058
Dividend Yield(%)
0.38
Return(%)
24.20
Frequency
monthly
Name
00953B CAPITAL SELECT HIGH YIELD BOND ETF
Value Date
2026/05/15
Final invest date to receive dividend
2026/06/01
Ex-Date
2026/06/02
Payable Date
2026/06/29
Cash amount (TWD)
0.061
Dividend Yield(%)
0.64
Return(%)
0.56
Frequency
monthly
Name
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Value Date
2026/05/15
Final invest date to receive dividend
2026/06/01
Ex-Date
2026/06/02
Payable Date
2026/06/29
Cash amount (TWD)
0.048
Dividend Yield(%)
0.47
Return(%)
0.20
Frequency
monthly
Name
00754B CC81CHighRating
Value Date
2026/04/30
Final invest date to receive dividend
2026/05/18
Ex-Date
2026/05/19
Payable Date
2026/06/12
Cash amount (TWD)
0.365
Dividend Yield(%)
1.10
Return(%)
-3.84
Frequency
Quarterly
Name
00755B CC8QUUtility
Value Date
2026/04/30
Final invest date to receive dividend
2026/05/18
Ex-Date
2026/05/19
Payable Date
2026/06/12
Cash amount (TWD)
0.443
Dividend Yield(%)
1.36
Return(%)
-2.63
Frequency
Quarterly
Name
00756B CDG8EEMSovereign
Value Date
2026/04/30
Final invest date to receive dividend
2026/05/18
Ex-Date
2026/05/19
Payable Date
2026/06/12
Cash amount (TWD)
0.490
Dividend Yield(%)
1.58
Return(%)
-3.28
Frequency
Quarterly
Name
00860B CCV6D1-5YIG
Value Date
2026/04/30
Final invest date to receive dividend
2026/05/18
Ex-Date
2026/05/19
Payable Date
2026/06/12
Cash amount (TWD)
0.420
Dividend Yield(%)
1.10
Return(%)
0.99
Frequency
Quarterly
Name
00982A CAPITAL TAIWAN SELECT PREMIUM ACTIVE
Value Date
2026/04/30
Final invest date to receive dividend
2026/05/18
Ex-Date
2026/05/19
Payable Date
2026/06/12
Cash amount (TWD)
0.640
Dividend Yield(%)
2.84
Return(%)
31.53
Frequency
Quarterly
Name
00714 CDJUSREIT
Value Date
2026/03/31
Final invest date to receive dividend
2026/04/17
Ex-Date
2026/04/20
Payable Date
2026/05/15
Cash amount (TWD)
0.123
Dividend Yield(%)
0.56
Return(%)
7.04
Frequency
Quarterly
Name
00722B CC8R0Telecom
Value Date
2026/03/31
Final invest date to receive dividend
2026/04/17
Ex-Date
2026/04/20
Payable Date
2026/05/15
Cash amount (TWD)
0.525
Dividend Yield(%)
1.43
Return(%)
0.89
Frequency
Quarterly
Name
00723B CC8TEIT
Value Date
2026/03/31
Final invest date to receive dividend
2026/04/17
Ex-Date
2026/04/20
Payable Date
2026/05/15
Cash amount (TWD)
0.440
Dividend Yield(%)
1.40
Return(%)
0.77
Frequency
Quarterly
Name
00724B CC9P0Bank
Value Date
2026/03/31
Final invest date to receive dividend
2026/04/17
Ex-Date
2026/04/20
Payable Date
2026/05/15
Cash amount (TWD)
0.490
Dividend Yield(%)
1.43
Return(%)
-0.10
Frequency
Quarterly
Name
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Value Date
2026/03/31
Final invest date to receive dividend
2026/04/17
Ex-Date
2026/04/20
Payable Date
2026/05/15
Cash amount (TWD)
0.940
Dividend Yield(%)
3.38
Return(%)
16.30
Frequency
Quarterly
Name
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
Value Date
2026/01/31
Final invest date to receive dividend
2026/02/25
Ex-Date
2026/02/26
Payable Date
2026/03/25
Cash amount (TWD)
1.710
Dividend Yield(%)
5.28
Return(%)
48.42
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%。