| 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 |
|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-21 | 2026-01-26 | 1.43元 | 2026-01-16 | 4.52% |
| 2025-01-20 | 2025-01-21 | 2025-01-24 | 1.42元 | 2025-01-16 | 4.42% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | 1.31元 | 2024-01-16 | 4.32% |
| 2023-01-13 | 2023-01-16 | 2023-01-19 | 1.38元 | 2023-01-09 | 4.76% |
| 2022-01-14 | 2022-01-17 | 2022-01-20 | 0.86元 | 2022-01-12 | 2.91% |
| 2021-01-15 | 2021-01-18 | 2021-01-21 | 1.41元 | 2021-01-11 | 5.24% |
| 2020-01-16 | 2020-01-17 | 2020-01-22 | 1.44元 | 2020-01-13 | 4.88% |
| 2019-01-15 | 2019-01-16 | 2019-01-21 | 0.98元 | 2019-01-10 | 3.77% |
| 2018-01-22 | 2018-01-23 | 2018-01-26 | 1.09元 | 2018-01-17 | 3.35% |
| 2017-01-20 | 2017-01-23 | 2017-01-26 | 0.91元 | 2017-01-17 | 3.35% |
| 2016-01-19 | 2016-01-20 | 2016-01-25 | 0.50元 | 2016-01-14 | 2.01% |
| 2015-01-19 | 2015-01-20 | 2015-01-23 | 0.80元 | 2015-01-14 | 3.08% |
| 2014-01-20 | 2014-01-21 | 2014-01-27 | 0.59元 | 2014-01-15 | 3.55% |
| 2012-12-17 | 2012-12-18 | 2012-12-24 | 0.41元 | 2012-12-12 | 2.34% |
| 2011-10-21 | 2011-10-24 | 2011-10-28 | 0.35元 | 2011-10-18 | 1.81% |
| 2010-10-21 | 2010-10-22 | 2010-10-28 | 0.21元 | 2010-10-18 | 0.87% |
| 2010-07-14 | 2010-07-15 | 2010-07-21 | 0.20元 | 2010-07-09 | 0.97% |
| 2009-10-21 | 2009-10-22 | 2009-10-28 | 0.23元 | 2009-10-16 | 0.91% |
| 2009-03-23 | 2009-03-24 | 2009-03-30 | 0.24元 | 2009-03-18 | 1.27% |
华泰柏瑞上证红利ETF自成立以来，累计分红19次，累计分红金额占最近报告期基金规模比：2.62%