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
2022.10月配0.17402022/10/312022/11/162022/12/20100.00%0.00%6.05%
2022.09月配0.16502022/09/302022/10/192022/11/21100.00%0.00%5.93%
2022.08月配0.15602022/08/312022/09/192022/10/20100.00%0.00%5.16%
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%
2021.06月配0.12102021/06/302021/07/162021/08/20100.00%0.00%3.18%
2021.05月配0.12002021/05/312021/06/172021/07/20100.00%0.00%3.28%
2021.04月配0.12302021/04/302021/05/182021/06/21100.00%0.00%3.40%
2021.03月配0.13902021/03/312021/04/202021/05/20100.00%0.00%3.83%
2021.02月配0.13502021/02/282021/03/172021/04/20100.00%0.00%3.76%
2021.01月配0.13402021/01/312021/02/252021/03/25100.00%0.00%3.45%
2020.12月配0.13802020/12/312021/01/192021/02/23100.00%0.00%3.55%
2020.11月配0.12702020/11/302020/12/162021/01/12100.00%0.00%3.19%
2020.10月配0.12302020/10/312020/11/172020/12/11100.00%0.00%3.06%
2020.09月配0.11302020/09/302020/10/212020/11/16100.00%0.00%2.84%
2020.08月配0.11302020/08/312020/09/162020/10/15100.00%0.00%2.75%
2020.07月配0.10702020/07/312020/08/182020/09/11100.00%0.00%2.57%
2020.06月配0.11302020/06/302020/07/162020/08/11100.00%0.00%2.70%
2020.05月配0.12502020/05/312020/06/162020/07/14100.00%0.00%3.09%
2020.04月配0.12502020/04/302020/05/192020/06/12100.00%0.00%3.17%
2020.03月配0.13202020/03/312020/04/202020/05/15100.00%0.00%3.30%
2020.02月配0.36702020/02/292020/03/232020/04/28100.00%0.00%3.83%
2019.11季配0.38202019/11/302019/12/232020/02/05100.00%0.00%3.19%
2019.08季配0.40802019/08/312019/09/252019/10/31100.00%0.00%3.37%
2019.05季配0.16902019/05/312019/06/252019/07/30100.00%0.00%1.47%

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
2022.10月配0.16002022/10/312022/11/162022/12/20100.00%0.00%5.56%
2022.09月配0.15302022/09/302022/10/192022/11/21100.00%0.00%5.38%
2022.08月配0.15002022/08/312022/09/192022/10/20100.00%0.00%4.96%
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%
2021.06月配0.12502021/06/302021/07/162021/08/20100.00%0.00%3.33%
2021.05月配0.12502021/05/312021/06/172021/07/20100.00%0.00%3.47%
2021.04月配0.12702021/04/302021/05/182021/06/21100.00%0.00%3.60%
2021.03月配0.13002021/03/312021/04/202021/05/20100.00%0.00%3.60%
2021.02月配0.12602021/02/282021/03/172021/04/20100.00%0.00%3.56%
2021.01月配0.12702021/01/312021/02/252021/03/25100.00%0.00%3.53%
2020.12月配0.12802020/12/312021/01/192021/02/23100.00%0.00%3.33%
2020.11月配0.12202020/11/302020/12/162021/01/12100.00%0.00%3.09%
2020.10月配0.12102020/10/312020/11/172020/12/11100.00%0.00%3.06%
2020.09月配0.10602020/09/302020/10/212020/11/16100.00%0.00%2.69%
2020.08月配0.10602020/08/312020/09/162020/10/15100.00%0.00%2.60%
2020.07月配0.10002020/07/312020/08/182020/09/11100.00%0.00%2.44%
2020.06月配0.10902020/06/302020/07/162020/08/11100.00%0.00%2.61%
2020.05月配0.11202020/05/312020/06/162020/07/14100.00%0.00%2.78%
2020.04月配0.11502020/04/302020/05/192020/06/12100.00%0.00%2.93%
2020.03月配0.11602020/03/312020/04/202020/05/15100.00%0.00%2.86%
2020.02月配0.35502020/02/292020/03/232020/04/28100.00%0.00%3.61%
2019.11季配0.30202019/11/302019/12/232020/02/05100.00%0.00%2.59%
2019.08季配0.35702019/08/312019/09/252019/10/31100.00%0.00%2.97%
2019.05季配0.33702019/05/312019/06/252019/07/30100.00%0.00%2.97%

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
2022.10季配0.33802022/10/312022/11/162022/12/20100.00%0.00%4.30%
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%
2021.04季配0.24402021/04/302021/05/182021/06/21100.00%0.00%2.48%
2021.01季配0.27902021/01/312021/02/252021/03/25100.00%0.00%2.77%
2020.10季配0.22802020/10/312020/11/172020/12/11100.00%0.00%1.97%
2020.07季配0.14602020/07/312020/08/182020/09/11100.00%0.00%1.18%
2020.04季配0.15802020/04/302020/05/192020/06/12100.00%0.00%1.26%
2020.01季配0.22502020/01/312020/02/242020/03/30100.00%0.00%1.94%
2019.10季配0.68802019/10/312019/11/252019/12/31100.00%0.00%6.19%
2019.07季配0.70402019/07/312019/08/222019/09/27100.00%0.00%5.90%

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
2022.10季配0.28902022/10/312022/11/162022/12/20100.00%0.00%4.32%
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%
2021.04季配0.25402021/04/302021/05/182021/06/21100.00%0.00%2.98%
2021.01季配0.27102021/01/312021/02/252021/03/25100.00%0.00%3.14%
2020.10季配0.30202020/10/312020/11/172020/12/11100.00%0.00%3.25%
2020.07季配0.23902020/07/312020/08/182020/09/11100.00%0.00%2.41%
2020.04季配0.27802020/04/302020/05/192020/06/12100.00%0.00%2.96%
2020.01季配0.29302020/01/312020/02/242020/03/30100.00%0.00%2.73%
2019.10季配0.72502019/10/312019/11/252019/12/31100.00%0.00%7.05%

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
2022.09季配0.41402022/09/302022/10/192022/11/21100.00%0.00%5.17%
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%
2021.06季配0.34102021/06/302021/07/162021/08/20100.00%0.00%3.57%
2021.03季配0.41102021/03/312021/04/202021/05/20100.00%0.00%4.32%
2020.12季配0.35302020/12/312021/01/192021/02/23100.00%0.00%3.63%
2020.09季配0.30502020/09/302020/10/212020/11/16100.00%0.00%3.06%
2020.06季配0.33602020/06/302020/07/162020/08/11100.00%0.00%3.36%
2020.03季配0.23102020/03/312020/04/202020/05/15100.00%0.00%2.44%
2019.12季配0.41202019/12/312020/01/172020/03/03100.00%0.00%4.10%

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
2022.09季配0.37502022/09/302022/10/192022/11/21100.00%0.00%4.06%
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%
2021.06季配0.26702021/06/302021/07/162021/08/20100.00%0.00%2.91%
2021.03季配0.27602021/03/312021/04/202021/05/20100.00%0.00%2.96%
2020.12季配0.28102020/12/312021/01/192021/02/23100.00%0.00%3.02%
2020.09季配0.13002020/09/302020/10/212020/11/16100.00%0.00%1.36%
2020.06季配0.17302020/06/302020/07/162020/08/11100.00%0.00%1.78%
2020.03季配0.29402020/03/312020/04/202020/05/15100.00%0.00%3.03%
2019.12季配0.34402019/12/312020/01/172020/03/03100.00%0.00%3.51%

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
2022.08季配0.36402022/08/312022/09/192022/10/20100.00%0.00%4.53%
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%
2021.05季配0.20302021/05/312021/06/172021/07/20100.00%0.00%2.08%
2021.02季配0.30202021/02/282021/03/172021/04/20100.00%0.00%3.21%
2020.11季配0.31802020/11/302020/12/162021/01/12100.00%0.00%3.06%
2020.08季配0.31202020/08/312020/09/162020/10/15100.00%0.00%2.97%
2020.05季配0.38102020/05/312020/06/162020/07/14100.00%0.00%3.69%
2020.02季配0.28002020/02/292020/03/232020/04/28100.00%0.00%3.50%

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
2022.08季配0.34902022/08/312022/09/192022/10/20100.00%0.00%4.21%
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%
2021.05季配0.34302021/05/312021/06/172021/07/20100.00%0.00%3.51%
2021.02季配0.31002021/02/282021/03/172021/04/20100.00%0.00%3.30%
2020.11季配0.39002020/11/302020/12/162021/01/12100.00%0.00%3.74%
2020.08季配0.23102020/08/312020/09/162020/10/15100.00%0.00%2.15%
2020.05季配0.20802020/05/312020/06/162020/07/14100.00%0.00%1.96%
2020.02季配0.32402020/02/292020/03/232020/04/28100.00%0.00%3.78%

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%
2021.06半年配0.68002021/06/302021/07/162021/08/20100.00%0.00%8.88%

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
2022.08季配0.29702022/08/312022/09/192022/10/20100.00%0.00%3.69%
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%
2021.05季配0.38302021/05/312021/06/172021/07/20100.00%0.00%3.97%

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
2022.09季配0.30702022/09/302022/10/192022/11/21100.00%0.00%4.28%
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%
2021.06季配0.46402021/06/302021/07/162021/08/20100.00%0.00%3.54%

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
2022.10季配0.10002022/10/312022/11/162022/12/20100.00%0.00%3.36%
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
2022.10季配0.10002022/10/312022/11/162022/12/20100.00%0.00%3.31%
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
2022.08季配0.24002022/08/312022/09/192022/10/20100.00%0.00%7.12%
2022.02季配0.01502022/02/282022/03/162022/04/20100.00%0.00%0.41%

中國信託臺灣智慧50ETF證券投資信託基金
(股票代號:00912)

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
2022.09季配0.20002022/09/302022/10/192022/11/21100.00%0.00%6.42%