| 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 |
|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 2026-01-06 | 5.04元 | 2025-12-25 | 0.47% |
| 2025-09-17 | 2025-09-18 | 2025-09-23 | 6.00元 | 2025-09-15 | 0.56% |
| 2025-06-18 | 2025-06-19 | 2025-06-24 | 6.00元 | 2025-06-16 | 0.56% |
| 2025-03-13 | 2025-03-14 | 2025-03-19 | 5.00元 | 2025-03-11 | 0.47% |
| 2024-12-24 | 2024-12-25 | 2024-12-30 | 7.00元 | 2024-12-20 | 0.65% |
| 2024-09-25 | 2024-09-26 | 2024-10-08 | 4.00元 | 2024-09-23 | 0.37% |
| 2024-06-26 | 2024-06-27 | 2024-07-02 | 6.00元 | 2024-06-24 | 0.57% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | 7.00元 | 2024-03-25 | 0.67% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 6.00元 | 2023-12-19 | 0.58% |
| 2023-09-25 | 2023-09-26 | 2023-10-09 | 7.00元 | 2023-09-21 | 0.68% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | 8.00元 | 2023-06-16 | 0.77% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | 7.00元 | 2023-03-21 | 0.68% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 9.00元 | 2022-12-13 | 0.87% |
| 2022-08-25 | 2022-08-26 | 2022-08-31 | 7.00元 | 2022-08-23 | 0.67% |
| 2022-05-27 | 2022-05-30 | 2022-06-02 | 7.00元 | 2022-05-25 | 0.68% |
| 2022-03-17 | 2022-03-18 | 2022-03-23 | 8.00元 | 2022-03-15 | 0.77% |
| 2021-11-17 | 2021-11-18 | 2021-11-23 | 10.00元 | 2021-11-15 | 0.98% |
| 2021-08-26 | 2021-08-27 | 2021-09-01 | 7.00元 | 2021-08-24 | 0.68% |
| 2021-05-18 | 2021-05-19 | 2021-05-24 | 7.50元 | 2021-05-14 | 0.74% |
| 2021-01-20 | 2021-01-21 | 2021-01-26 | 10.00元 | 2021-01-18 | 0.98% |
| 2020-11-23 | 2020-11-24 | 2020-11-27 | 10.00元 | 2020-11-19 | 0.98% |
| 2020-05-20 | 2020-05-21 | 2020-05-26 | 7.50元 | 2020-05-15 | 0.71% |
| 2020-03-03 | 2020-03-04 | 2020-03-09 | 3.50元 | 2020-02-27 | 0.34% |
海富通上证5年期地方政府债ETF自成立以来，累计分红23次，累计分红金额占最近报告期基金规模比：0.65%