中國信託10年期以上優先順位金融債券ETF證券投資信託基金
(股票代號 : 00773B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.07月配0.14802022/07/312022/08/162022/09/20100.00%0.00%4.64%
2022.06月配0.14002022/06/302022/07/182022/08/22100.00%0.00%4.57%
2022.05月配0.13402022/05/312022/06/172022/07/20100.00%0.00%4.52%
2022.04月配0.13602022/04/302022/05/182022/06/20100.00%0.00%4.46%
2022.03月配0.12402022/03/312022/04/202022/05/20100.00%0.00%3.99%
2022.02月配0.11802022/02/282022/03/162022/04/20100.00%0.00%3.64%
2022.01月配0.11402022/01/312022/02/222022/03/21100.00%0.00%3.41%
2021.12月配0.11402021/12/312022/01/182022/02/21100.00%0.00%3.22%
2021.11月配0.11702021/11/302021/12/162022/01/20100.00%0.00%3.13%
2021.10月配0.11602021/10/312021/11/162021/12/20100.00%0.00%3.14%
2021.09月配0.10902021/09/302021/10/192021/11/22100.00%0.00%2.91%
2021.08月配0.10702021/08/312021/09/162021/10/20100.00%0.00%2.80%
2021.07月配0.12302021/07/312021/08/172021/09/22100.00%0.00%3.24%

中國信託10年期以上高評級美元公司債券ETF證券投資信託基金
(股票代號 : 00772B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.07月配0.13802022/07/312022/08/162022/09/20100.00%0.00%4.37%
2022.06月配0.13102022/06/302022/07/182022/08/22100.00%0.00%4.22%
2022.05月配0.13002022/05/312022/06/172022/07/20100.00%0.00%4.41%
2022.04月配0.12802022/04/302022/05/182022/06/20100.00%0.00%4.25%
2022.03月配0.12802022/03/312022/04/202022/05/20100.00%0.00%4.13%
2022.02月配0.12402022/02/282022/03/162022/04/20100.00%0.00%3.87%
2022.01月配0.12202022/01/312022/02/222022/03/21100.00%0.00%3.70%
2021.12月配0.12102021/12/312022/01/182022/02/21100.00%0.00%3.47%
2021.11月配0.12402021/11/302021/12/162022/01/20100.00%0.00%3.39%
2021.10月配0.12302021/10/312021/11/162021/12/20100.00%0.00%3.38%
2021.09月配0.12402021/09/302021/10/192021/11/22100.00%0.00%3.36%
2021.08月配0.12402021/08/312021/09/162021/10/20100.00%0.00%3.36%
2021.07月配0.12502021/07/312021/08/172021/09/22100.00%0.00%3.35%

中國信託美國政府20年期以上債券ETF證券投資信託基金
(股票代號 : 00795B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.07季配0.28902022/07/312022/08/162022/09/20100.00%0.00%3.26%
2022.04季配0.19702022/04/302022/05/182022/06/20100.00%0.00%2.26%
2022.01季配0.23802022/01/312022/02/222022/03/21100.00%0.00%2.44%
2021.10季配0.23802021/10/312021/11/162021/12/20100.00%0.00%2.31%
2021.07季配0.26502021/07/312021/08/172021/09/22100.00%0.00%2.50%

中國信託中國國債及政策性金融債7至10年期債券ETF證券投資信託基金
(股票代號 : 00796B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.01半年配0.64902022/01/312022/02/222022/03/21100.00%0.00%3.15%
2021.07半年配0.61202021/07/312021/08/172021/09/22100.00%0.00%3.07%

中國信託美國高評級市政債券ETF證券投資信託基金
(股票代號 : 00847B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.07季配0.27602022/07/312022/08/162022/09/20100.00%0.00%3.72%
2022.04季配0.26402022/04/302022/05/182022/06/20100.00%0.00%3.61%
2022.01季配0.28802022/01/312022/02/222022/03/21100.00%0.00%3.53%
2021.10季配0.26302021/10/312021/11/162021/12/20100.00%0.00%2.97%
2021.07季配0.25802021/07/312021/08/172021/09/22100.00%0.00%2.85%

中國信託新興亞洲(不含中國)美元精選綜合債券ETF證券投資信託基金
(本基金有一定比重投資於非投資等級之高風險債券)(股票代號 : 00848B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.06季配0.35802022/06/302022/07/182022/08/22100.00%0.00%4.38%
2022.03季配0.33902022/03/312022/04/202022/05/20100.00%0.00%3.97%
2021.12季配0.33702021/12/312022/01/182022/02/21100.00%0.00%3.61%
2021.09季配0.33802021/09/302021/10/192021/11/22100.00%0.00%3.62%

中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金
(本基金有一定比重投資於非投資等級之高風險債券)(股票代號 : 00849B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.06季配0.29102022/06/302022/07/182022/08/22100.00%0.00%3.32%
2022.03季配0.27002022/03/312022/04/202022/05/20100.00%0.00%3.14%
2021.12季配0.27702021/12/312022/01/182022/02/21100.00%0.00%3.13%
2021.09季配0.28002021/09/302021/10/192021/11/22100.00%0.00%3.07%

中國信託20年期以上BBB級美元公司債券ETF證券投資信託基金
(股票代號:00862B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.05季配0.37202022/05/312022/06/172022/07/20100.00%0.00%4.73%
2022.02季配0.24902022/02/282022/03/162022/04/20100.00%0.00%3.00%
2021.11季配0.26602021/11/302021/12/162022/01/20100.00%0.00%3.00%
2021.08季配0.30202021/08/312021/09/162021/10/20100.00%0.00%3.00%

中國信託10年期以上電信業美元公司債券ETF證券投資信託基金
(股票代號:00863B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.05季配0.30502022/05/312022/06/172022/07/20100.00%0.00%3.74%
2022.02季配0.28002022/02/282022/03/162022/04/20100.00%0.00%3.19%
2021.11季配0.29702021/11/302021/12/162022/01/20100.00%0.00%3.00%
2021.08季配0.33602021/08/312021/09/162021/10/20100.00%0.00%3.31%

中國信託琤秅什穈牧悎余TF證券投資信託基金
(股票代號:00882)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.06半年配0.85002022/06/302022/07/182022/08/22100.00%0.00%13.31%
2021.12半年配0.36002021/12/312022/01/182022/02/21100.00%0.00%5.10%

中國信託15年期以上已開發市場ESG投資級美元公司債券ETF證券投資信託基金
(股票代號:00883B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.05季配0.28802022/05/312022/06/172022/07/20100.00%0.00%3.67%
2022.02季配0.27502022/02/282022/03/162022/04/20100.00%0.00%3.21%
2021.11季配0.27902021/11/302021/12/162022/01/20100.00%0.00%2.84%
2021.08季配0.28302021/08/312021/09/162021/10/20100.00%0.00%2.82%

中國信託15年期以上新興市場美元主權低碳債券ETF證券投資信託基金
(股票代號:00884B)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.06季配0.35402022/06/302022/07/182022/08/22100.00%0.00%3.53%
2022.03季配0.33802022/03/312022/04/202022/05/20100.00%0.00%3.18%
2021.12季配0.32702021/12/312022/01/182022/02/21100.00%0.00%2.71%
2021.09季配0.33702021/09/302021/10/192021/11/22100.00%0.00%2.66%

中國信託臺灣ESG永續關鍵半導體ETF證券投資信託基金
(股票代號:00891)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.07季配0.26002022/07/312022/08/162022/09/20100.00%0.00%8.45%
2022.01季配0.29002022/01/312022/02/222022/03/21100.00%0.00%7.11%
2021.10季配0.30002021/10/312021/11/162021/12/20100.00%0.00%7.05%
2021.07季配0.25002021/07/312021/08/172021/09/22100.00%0.00%6.46%

中國信託特選小資高價30ETF證券投資信託基金
(股票代號:00894)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.07季配0.19002022/07/312022/08/162022/09/20100.00%0.00%6.12%
2022.01季配0.35002022/01/312022/02/222022/03/21100.00%0.00%8.94%
2021.10季配0.06002021/10/312021/11/162021/12/20100.00%0.00%1.52%

中國信託臺灣綠能及電動車ETF證券投資信託基金
(股票代號:00896)

配息月份配息頻率每單位配息(元)評價日除息日發放日配息來自淨利配息來自本金年化配息率
2022.02季配0.01502022/02/282022/03/162022/04/20100.00%0.00%0.41%