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 2025/06/30 2025/07/15 2025/07/16 2025/08/11 0.123 0.65 -3.99 Quarterly
00722B CC8R0Telecom 2025/06/30 2025/07/15 2025/07/16 2025/08/11 0.463 1.37 -6.14 Quarterly
00723B CC8TEIT 2025/06/30 2025/07/15 2025/07/16 2025/08/11 0.380 1.30 -5.90 Quarterly
00724B CC9P0Bank 2025/06/30 2025/07/15 2025/07/16 2025/08/11 0.438 1.40 -4.90 Quarterly
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 2025/06/30 2025/07/15 2025/07/16 2025/08/11 0.220 1.25 16.01 Quarterly
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF 2025/06/30 2025/07/15 2025/07/16 2025/08/11 0.072 0.52 -0.94 monthly
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2025/06/17 2025/07/02 2025/07/03 2025/07/29 0.025 0.27 5.77 monthly
00953B CAPITAL SELECT HIGH YIELD BOND ETF 2025/06/17 2025/07/02 2025/07/03 2025/07/29 0.065 0.72 -2.60 monthly
00764B CUSTTTreasury 2025/05/31 2025/06/16 2025/06/17 2025/07/11 0.309 1.18 -13.85 Quarterly
00792B CC83LSingleA 2025/05/31 2025/06/16 2025/06/17 2025/07/11 0.427 1.44 -11.56 Quarterly
00793B CC8HLHealthcare 2025/05/31 2025/06/16 2025/06/17 2025/07/11 0.356 1.24 -12.20 Quarterly
00859B CG0QA0-1YTreasury 2025/05/31 2025/06/16 2025/06/17 2025/07/11 0.350 0.89 -9.79 Quarterly
00919 CAPITAL TIP Taiwan Select High Dividend ETF 2025/05/31 2025/06/16 2025/06/17 2025/07/11 0.720 3.23 -3.47 Quarterly
00754B CC81CHighRating 2025/04/30 2025/05/16 2025/05/19 2025/06/13 0.440 1.35 -8.84 Quarterly
00755B CC8QUUtility 2025/04/30 2025/05/16 2025/05/19 2025/06/13 0.456 1.48 -9.41 Quarterly
00756B CDG8EEMSovereign 2025/04/30 2025/05/16 2025/05/19 2025/06/13 0.502 1.72 -9.10 Quarterly
00794B CCNSP7+YearChinaPolicyBank 2025/04/30 2025/05/16 2025/05/19 2025/06/13 0.280 0.70 -7.06 Quarterly
00860B CCV6D1-5YIG 2025/04/30 2025/05/16 2025/05/19 2025/06/13 0.480 1.31 -6.41 Quarterly
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF 2025/01/31 2025/02/17 2025/02/18 2025/03/17 0.770 3.42 7.90 semi-annually
Name
00714 CDJUSREIT
Value Date
2025/06/30
Final invest date to receive dividend
2025/07/15
Ex-Date
2025/07/16
Payable Date
2025/08/11
Cash amount (TWD)
0.123
Dividend Yield(%)
0.65
Return(%)
-3.99
Frequency
Quarterly
Name
00722B CC8R0Telecom
Value Date
2025/06/30
Final invest date to receive dividend
2025/07/15
Ex-Date
2025/07/16
Payable Date
2025/08/11
Cash amount (TWD)
0.463
Dividend Yield(%)
1.37
Return(%)
-6.14
Frequency
Quarterly
Name
00723B CC8TEIT
Value Date
2025/06/30
Final invest date to receive dividend
2025/07/15
Ex-Date
2025/07/16
Payable Date
2025/08/11
Cash amount (TWD)
0.380
Dividend Yield(%)
1.30
Return(%)
-5.90
Frequency
Quarterly
Name
00724B CC9P0Bank
Value Date
2025/06/30
Final invest date to receive dividend
2025/07/15
Ex-Date
2025/07/16
Payable Date
2025/08/11
Cash amount (TWD)
0.438
Dividend Yield(%)
1.40
Return(%)
-4.90
Frequency
Quarterly
Name
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Value Date
2025/06/30
Final invest date to receive dividend
2025/07/15
Ex-Date
2025/07/16
Payable Date
2025/08/11
Cash amount (TWD)
0.220
Dividend Yield(%)
1.25
Return(%)
16.01
Frequency
Quarterly
Name
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Value Date
2025/06/30
Final invest date to receive dividend
2025/07/15
Ex-Date
2025/07/16
Payable Date
2025/08/11
Cash amount (TWD)
0.072
Dividend Yield(%)
0.52
Return(%)
-0.94
Frequency
monthly
Name
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Value Date
2025/06/17
Final invest date to receive dividend
2025/07/02
Ex-Date
2025/07/03
Payable Date
2025/07/29
Cash amount (TWD)
0.025
Dividend Yield(%)
0.27
Return(%)
5.77
Frequency
monthly
Name
00953B CAPITAL SELECT HIGH YIELD BOND ETF
Value Date
2025/06/17
Final invest date to receive dividend
2025/07/02
Ex-Date
2025/07/03
Payable Date
2025/07/29
Cash amount (TWD)
0.065
Dividend Yield(%)
0.72
Return(%)
-2.60
Frequency
monthly
Name
00764B CUSTTTreasury
Value Date
2025/05/31
Final invest date to receive dividend
2025/06/16
Ex-Date
2025/06/17
Payable Date
2025/07/11
Cash amount (TWD)
0.309
Dividend Yield(%)
1.18
Return(%)
-13.85
Frequency
Quarterly
Name
00792B CC83LSingleA
Value Date
2025/05/31
Final invest date to receive dividend
2025/06/16
Ex-Date
2025/06/17
Payable Date
2025/07/11
Cash amount (TWD)
0.427
Dividend Yield(%)
1.44
Return(%)
-11.56
Frequency
Quarterly
Name
00793B CC8HLHealthcare
Value Date
2025/05/31
Final invest date to receive dividend
2025/06/16
Ex-Date
2025/06/17
Payable Date
2025/07/11
Cash amount (TWD)
0.356
Dividend Yield(%)
1.24
Return(%)
-12.20
Frequency
Quarterly
Name
00859B CG0QA0-1YTreasury
Value Date
2025/05/31
Final invest date to receive dividend
2025/06/16
Ex-Date
2025/06/17
Payable Date
2025/07/11
Cash amount (TWD)
0.350
Dividend Yield(%)
0.89
Return(%)
-9.79
Frequency
Quarterly
Name
00919 CAPITAL TIP Taiwan Select High Dividend ETF
Value Date
2025/05/31
Final invest date to receive dividend
2025/06/16
Ex-Date
2025/06/17
Payable Date
2025/07/11
Cash amount (TWD)
0.720
Dividend Yield(%)
3.23
Return(%)
-3.47
Frequency
Quarterly
Name
00754B CC81CHighRating
Value Date
2025/04/30
Final invest date to receive dividend
2025/05/16
Ex-Date
2025/05/19
Payable Date
2025/06/13
Cash amount (TWD)
0.440
Dividend Yield(%)
1.35
Return(%)
-8.84
Frequency
Quarterly
Name
00755B CC8QUUtility
Value Date
2025/04/30
Final invest date to receive dividend
2025/05/16
Ex-Date
2025/05/19
Payable Date
2025/06/13
Cash amount (TWD)
0.456
Dividend Yield(%)
1.48
Return(%)
-9.41
Frequency
Quarterly
Name
00756B CDG8EEMSovereign
Value Date
2025/04/30
Final invest date to receive dividend
2025/05/16
Ex-Date
2025/05/19
Payable Date
2025/06/13
Cash amount (TWD)
0.502
Dividend Yield(%)
1.72
Return(%)
-9.10
Frequency
Quarterly
Name
00794B CCNSP7+YearChinaPolicyBank
Value Date
2025/04/30
Final invest date to receive dividend
2025/05/16
Ex-Date
2025/05/19
Payable Date
2025/06/13
Cash amount (TWD)
0.280
Dividend Yield(%)
0.70
Return(%)
-7.06
Frequency
Quarterly
Name
00860B CCV6D1-5YIG
Value Date
2025/04/30
Final invest date to receive dividend
2025/05/16
Ex-Date
2025/05/19
Payable Date
2025/06/13
Cash amount (TWD)
0.480
Dividend Yield(%)
1.31
Return(%)
-6.41
Frequency
Quarterly
Name
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
Value Date
2025/01/31
Final invest date to receive dividend
2025/02/17
Ex-Date
2025/02/18
Payable Date
2025/03/17
Cash amount (TWD)
0.770
Dividend Yield(%)
3.42
Return(%)
7.90
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%。