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CTBC Green Energy & EV ETF (00896) Hits Record Payout with 20% Annualized Yield
Electronic Technology · Electronic Components · cnyes · 2026-09-01
00896
CTBC Investments announced a record-breaking dividend of NT$1.45 per unit for its Green Energy & EV ETF (00896), reflecting an annualized yield exceeding 20%.
What Happened
Record Dividend: CTBC Investments has declared a record-high quarterly dividend of NT$1.45 per unit for its Green Energy & EV ETF (00896). Based on the closing price of September 1, this translates to a single-quarter yield of 5.08% and an annualized yield surpassing 20.3%.
Key Dates: Investors looking to capture this dividend must purchase the ETF by the final buy-in date of September 15. The ex-dividend date is scheduled for September 16, following the fund's established quarterly distribution schedule.
Portfolio Composition: The ETF focuses on Taiwan's green energy and electric vehicle supply chains, which significantly overlap with the AI sector, contributing to a year-to-date gain of over 45%. Top holdings include major tech players such as TSMC, Hon Hai, Delta Electronics, and MediaTek.
Market Outlook: Fund manager Chang Yi-cheng emphasizes that Taiwan's market growth remains anchored in AI servers, semiconductors, and energy transition. By concentrating on industry leaders with strong global supply chain positioning, the fund is well-positioned to capture structural growth opportunities.