中國信託彭博巴克萊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
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%

中國信託彭博巴克萊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
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%

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
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%

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
2021.07半年配0.61202021/07/312021/08/172021/09/22100.00%0.00%3.07%
2021.01半年配0.73102021/01/312021/02/252021/03/25100.00%0.00%3.73%

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
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%

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
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%

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
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%

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
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%

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
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%

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
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
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
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
2021.07季配0.25002021/07/312021/08/172021/09/22100.00%0.00%6.46%