| 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 |
|---|---|---|---|---|---|
| 2025-09-17 | 2025-09-18 | 2025-09-23 | 1.50元 | 2025-09-15 | 1.46% |
| 2025-03-13 | 2025-03-14 | 2025-03-19 | 1.50元 | 2025-03-11 | 1.46% |
| 2024-09-25 | 2024-09-26 | 2024-10-08 | 1.00元 | 2024-09-23 | 0.97% |
| 2024-04-10 | 2024-04-11 | 2024-04-16 | 0.65元 | 2024-04-08 | 0.64% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | 0.44元 | 2023-06-16 | 0.44% |
| 2023-03-24 | 2023-03-27 | 2023-03-30 | 0.52元 | 2023-03-22 | 0.53% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 7.50元 | 2022-12-13 | 0.77% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | 6.00元 | 2022-09-16 | 0.60% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | 10.00元 | 2022-06-22 | 1.01% |
| 2022-03-17 | 2022-03-18 | 2022-03-23 | 10.00元 | 2022-03-15 | 1.01% |
| 2021-12-27 | 2021-12-28 | 2021-12-31 | 10.00元 | 2021-12-23 | 1.01% |
| 2021-09-16 | 2021-09-17 | 2021-09-24 | 10.00元 | 2021-09-14 | 1.01% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | 10.00元 | 2021-06-22 | 1.02% |
| 2021-03-16 | 2021-03-17 | 2021-03-22 | 10.00元 | 2021-03-12 | 1.02% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | 9.00元 | 2020-12-15 | 0.92% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | 9.00元 | 2020-09-17 | 0.92% |
| 2020-06-19 | 2020-06-22 | 2020-06-29 | 9.00元 | 2020-06-16 | 0.91% |
| 2020-03-20 | 2020-03-23 | 2020-03-26 | 7.50元 | 2020-03-17 | 0.75% |
| 2019-12-19 | 2019-12-20 | 2019-12-25 | 8.00元 | 2019-12-16 | 0.81% |
| 2019-09-20 | 2019-09-23 | 2019-09-26 | 6.60元 | 2019-09-17 | 0.67% |
| 2019-06-19 | 2019-06-20 | 2019-06-26 | 6.00元 | 2019-06-14 | 0.62% |
| 2019-03-18 | 2019-03-19 | 2019-03-25 | 7.50元 | 2019-03-13 | 0.77% |
| 2018-09-21 | 2018-09-25 | 2018-10-08 | 15.00元 | 2018-09-18 | 1.56% |
| 2018-06-25 | 2018-06-26 | 2018-07-02 | 15.00元 | 2018-06-20 | 1.57% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | 15.00元 | 2018-03-16 | 1.57% |
| 2017-12-15 | 2017-12-18 | 2017-12-22 | 15.00元 | 2017-12-12 | 1.56% |
| 2017-09-15 | 2017-09-18 | 2017-09-22 | 15.00元 | 2017-09-12 | 1.54% |
| 2017-06-16 | 2017-06-19 | 2017-06-23 | 15.00元 | 2017-06-13 | 1.55% |
| 2017-03-17 | 2017-03-20 | 2017-03-24 | 15.00元 | 2017-03-14 | 1.53% |
| 2016-12-19 | 2016-12-20 | 2016-12-26 | 15.00元 | 2016-12-14 | 1.50% |
| 2016-09-20 | 2016-09-21 | 2016-09-27 | 15.00元 | 2016-09-13 | 1.46% |
| 2016-06-22 | 2016-06-23 | 2016-06-29 | 15.00元 | 2016-06-17 | 1.47% |
| 2016-03-15 | 2016-03-16 | 2016-03-22 | 15.00元 | 2016-03-10 | 1.45% |
| 2015-12-14 | 2015-12-15 | 2015-12-21 | 15.00元 | 2015-12-09 | 1.46% |
| 2015-09-21 | 2015-09-22 | 2015-09-28 | 15.00元 | 2015-09-16 | 1.48% |
| 2015-06-18 | 2015-06-19 | 2015-06-26 | 15.00元 | 2015-06-15 | 1.50% |
| 2015-03-23 | 2015-03-24 | 2015-03-30 | 15.00元 | 2015-03-18 | 1.50% |
海富通上证城投债ETF自成立以来，累计分红37次，累计分红金额占最近报告期基金规模比：9.62%