100亿元!ETF史上最大单次分红来了
Zhong Guo Ji Jin Bao·2026-01-11 15:18

Core Insights - The domestic ETF market is experiencing a record-breaking cash dividend, with Huatai-PB's CSI 300 ETF set to distribute a total of approximately 11 billion yuan, marking the largest single dividend in the history of ETFs in China [1][2] Group 1: Dividend Announcement - Huatai-PB announced a cash dividend of 1.23 yuan per 10 fund shares for its CSI 300 ETF, with the record date on January 16, 2026, and the payment date on January 27, 2026 [1] - The total dividend amount is expected to reach 11 billion yuan, surpassing the previous record for a single ETF dividend in China [1] Group 2: Historical Dividend Performance - Since its inception on May 4, 2012, the Huatai-PB CSI 300 ETF has distributed dividends 13 times, with a cumulative total expected to exceed 27 billion yuan after this latest distribution [1] - Previous dividends include 0.88 yuan per 10 shares in June 2025, totaling over 8 billion yuan, and approximately 2.5 billion yuan in early 2024, indicating a trend of increasing dividend amounts over the years [2] Group 3: Market Trends - The A-share market is witnessing a surge in dividend distributions, driven by enhanced regulatory policies on cash dividends from listed companies, leading to greater stability and predictability in dividend payouts [2] - As of January 11, 2026, 79 public funds have implemented dividend distributions, accumulating over 3.1 billion yuan in total within the first half of the month [2]

100亿元!ETF史上最大单次分红来了 - Reportify