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00919 ETF Announces Record-High Dividend of NT$1.1, Yielding Nearly 14%

Finance · Investment Managers · cnyes · 2026-08-31

00919

The popular 00919 high-dividend ETF has declared a record-breaking distribution of NT$1.1 per share, marking its third consecutive quarter of growth.

What Happened

Dividend Growth: The 00919 Taiwan Select High Dividend ETF has announced its 14th distribution, with an estimated payout of NT$1.1 per share. This marks the third consecutive quarter of record-high dividends, with an annualized yield of 13.77%, maintaining a streak of over 10% for 14 quarters.

Market Milestones: The ETF has achieved record highs across four key metrics: share price, total assets, dividend amount, and annualized yield. Strong performance in the financial sector, driven by improved earnings and investment returns, has significantly bolstered the fund's recent market momentum.

Portfolio Strategy: The fund maintains a balanced allocation across financial, electronic, and non-financial sectors, with financial stocks now accounting for 51.01% of the portfolio. Major holdings include top financial conglomerates like Cathay Financial and Fubon Financial, providing stability for long-term income-focused investors.

Investment Outlook: Analysts suggest that investors should prioritize dividend consistency and the ability to recover ex-dividend prices. With a proven track record of stable payouts and strong price recovery, 00919 remains a preferred choice for those seeking reliable cash flow from the Taiwan stock market.

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