分红到账！中证红利质量ETF(159209)上市以来连续2个月分红

Core Insights - Two dividend ETF products under China Merchants Fund have recently completed their dividend distribution, with the CSI Dividend Quality ETF (159209) distributing 0.003 yuan per share for the second consecutive month since its listing [1] - The CSI Dividend Quality ETF employs a "high dividend + high quality" dual strategy, focusing on high-quality stocks in the consumer and pharmaceutical sectors, maintaining a dividend yield of 3%-5% while outperforming mainstream broad-based indices in the long term [1] - The Hong Kong Dividend Low Volatility ETF (520550) tracks the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index, emphasizing defensive sectors like finance and utilities, currently offering a dividend yield exceeding 5% [1] - Both products represent complementary investment strategies of "defensive stability" and "growth value," providing investors with diversified allocation tools [1] - The low management fee rate of 0.2% per year and monthly dividend assessment design enhance the long-term investment experience [1] Summary by Category Dividend Distribution - The CSI Dividend Quality ETF has a unit dividend of 0.0030 yuan, with a distribution ratio of 0.29% based on a net asset value of 1.0333 yuan [2] - The dividend distribution for the Hong Kong Dividend Low Volatility ETF also follows a similar structure, with a unit dividend of 0.0030 yuan and a distribution ratio of 0.30% based on a net asset value of 1.0060 yuan [2] Performance Metrics - The CSI Dividend Quality ETF has a historical performance that leads the market, maintaining a dividend yield of 3%-5% [1] - The Hong Kong Dividend Low Volatility ETF currently exhibits a dividend yield exceeding 5%, benefiting from the overall low valuation of the Hong Kong market [1] Investor Considerations - The two ETFs provide distinct investment paths, catering to different risk appetites and investment goals, thus offering a balanced approach for investors [1] - The management fee structure and dividend distribution frequency are designed to improve the overall investment experience for long-term holders [1]