00919 ETF Announces Record Dividend of NT$1, Ex-Dividend Date Set for June 16
Popular high-dividend ETF 00919 has announced a record-high dividend of NT$1 per unit, marking its second consecutive quarterly increase. The ex-dividend date is June 16, with payments scheduled for July 13. The annualized yield is 13.3%, and its assets under management have surpassed NT$500 billion.
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- 📰 Published: June 1, 2026 at 18:13
- 🔍 Collected: June 1, 2026 at 18:28 (15 min after Published)
- 🤖 AI Analyzed: June 1, 2026 at 18:29 (0 min after Collected)
Central News Agency (Taipei, June 1) - The popular high-dividend ETF, Capital Taiwan Select High Dividend (00919), released its income distribution announcement today. The estimated dividend per unit for this quarter is NT$1, an increase from the NT$0.78 distributed in March. This marks the second consecutive quarterly increase and a record high for the fund. Based on today's closing price of NT$30, the annualized yield reaches 13.3%. 00919 utilizes a quarterly dividend payout structure. The ex-dividend date is June 16, the last day to purchase for dividend eligibility is June 15, and the dividend is expected to be paid on July 13. According to the Taiwan Stock Exchange, 00919's latest asset size is NT$508.2 billion, surpassing the NT$500 billion mark. It is currently the fourth-largest ETF in the Taiwan stock market, trailing only Yuanta Taiwan Top 50 (0050), Yuanta High Dividend (0056), and Cathay Sustainable High Dividend (00878).
FAQ
What is the dividend yield of 00919?
The annualized yield is 13.3% based on the current price.