Capital TIP Customized Taiwan Select High Dividend ETF
Securities Code
00919
- ETF Name Capital TIP Customized Taiwan Select High Dividend ETF
- Asset Class Domestic ETFs
- Issuer Capital Investment Trust Corp.
- Benchmark TIP Customized Taiwan Select High Dividend Index
Theme：
High Dividend Yield
AUM (NT$ 100 mil.)
5576.5
Investor No(10,000 people)
133.66
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/07/13 | 1.0 |
| 2026/04/14 | 0.78 |
| 2026/01/13 | 0.54 |
| 2025/10/15 | 0.54 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units