100亿元！ETF史上最大单次分红来了

Core Viewpoint - The article highlights that the Huatai-PB CSI 300 ETF is set to distribute a record cash dividend of 1.23 yuan per 10 fund shares, with an expected total payout exceeding 11 billion yuan, marking a significant milestone in the domestic ETF market [2][4]. Group 1: Fund Details - The Huatai-PB CSI 300 ETF, established on May 4, 2012, is managed by Huatai-PB Fund Management Co., Ltd. and is custodied by Industrial and Commercial Bank of China [3]. - The fund has a total share count of 89.509 billion as of January 9, 2026, which positions it as the largest equity ETF in the market [4]. Group 2: Dividend History - This upcoming dividend will be the 13th distribution since the fund's inception, bringing the cumulative total of dividends to over 27 billion yuan [4]. - 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, showcasing a trend of increasing dividend payouts over the years [4]. Group 3: Market Trends - The article notes a growing trend in cash dividends among listed companies in the A-share market, driven by enhanced regulatory policies, which has also influenced the public fund sector, leading to a rapid increase in total dividend payouts [4]. - As of January 11, 2026, 79 public funds have implemented dividend distributions, accumulating over 3.1 billion yuan in total [5].