| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2026-01-16 | 2026-01-19 | 2026-01-27 | 1.23元 | 2026-01-12 | 2.50% |
| 2025-06-17 | 2025-06-18 | 2025-06-27 | 0.88元 | 2025-06-11 | 2.20% |
| 2024-01-17 | 2024-01-18 | 2024-01-23 | 0.69元 | 2024-01-11 | 2.05% |
| 2023-01-13 | 2023-01-16 | 2023-01-19 | 0.64元 | 2023-01-09 | 1.57% |
| 2022-01-18 | 2022-01-19 | 2022-01-24 | 0.75元 | 2022-01-12 | 1.52% |
| 2021-01-15 | 2021-01-18 | 2021-01-21 | 0.72元 | 2021-01-11 | 1.31% |
| 2019-12-10 | 2019-12-11 | 2019-12-16 | 0.62元 | 2019-12-05 | 1.57% |
| 2019-01-15 | 2019-01-16 | 2019-01-21 | 0.59元 | 2019-01-10 | 1.88% |
| 2018-01-22 | 2018-01-23 | 2018-01-26 | 0.46元 | 2018-01-17 | 1.07% |
| 2017-01-20 | 2017-01-23 | 2017-01-26 | 0.55元 | 2017-01-17 | 1.63% |
| 2016-01-19 | 2016-01-20 | 2016-01-25 | 0.51元 | 2016-01-14 | 1.56% |
| 2015-01-19 | 2015-01-20 | 2015-01-23 | 0.35元 | 2015-01-14 | 0.99% |
| 2014-01-20 | 2014-01-21 | 2014-01-27 | 0.48元 | 2014-01-15 | 2.13% |
| 2012-12-17 | 2012-12-18 | 2012-12-24 | 0.33元 | 2012-12-12 | 1.43% |
华泰柏瑞沪深300ETF自成立以来，累计分红14次，累计分红金额占最近报告期基金规模比：1.28%