温馨提示：两市唯一的中证红利质量ETF(159209)第七次月度分红启动，今日10:30起复牌交易

Core Viewpoint - The China Securities Red Chip Quality ETF (fund code: 159209) will distribute a cash dividend of 0.003 yuan per share, with trading suspension on January 14, 2026, and resumption at 10:30 AM [1] Group 1: Dividend Distribution Details - The dividend distribution base date is December 31, 2025 [2] - The unit dividend is 0.0030 yuan, with a net asset value of 1.1865 yuan per unit [2] - The dividend payout ratio is 0.25% [2] - The record date for rights registration is January 16, 2026, and the ex-dividend date is January 19, 2026 [2] - The payment date for dividends is January 21, 2026 [2] - The total distributable profit at the end of the period is 48,990,557.41 yuan [2] Group 2: Market Analysis and Product Design - The CSI Dividend Quality Index combines "high dividend" and "high quality" strategies, showing good allocation value in a rising risk appetite environment [3] - The index focuses on companies with stable dividend capabilities, emphasizing profitability, financial health, and growth potential, making it attractive in positive market conditions [3] - The China Securities Red Chip Quality ETF maintains a low fee structure of "0.15% + 0.05%", providing significant long-term cost advantages [3] - A monthly dividend assessment mechanism enhances investor cash flow experience and holding willingness [3] - The fund has received approval from the CSRC as of December 31, 2025, marking it as the only on-market tool tracking the CSI All-Share Dividend Quality Index, thus opening up off-market investment channels [3]