CMF CSI All Share Dividend Quality Index ETF (SHE:159209)

Assets	n/a
Expense Ratio	n/a
PE Ratio	14.81
Dividend (ttm)	0.04
Dividend Yield	3.23%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	47.40%
1-Year Return	+1.06%

Volume	79,069,800
Open	1.125
Previous Close	1.125
Day's Range	1.112 - 1.125
52-Week Low	1.042
52-Week High	1.329
Beta	n/a
Holdings	n/a
Inception Date	Mar 12, 2025

About 159209

159209.SZ was created on 2025-03-12 by China Merchants. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159209
• Provider: China Merchants
• Index Tracked: CSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross

Performance

159209 had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.003 CNY	Sep 17, 2026
Aug 17, 2026	0.003 CNY	Aug 19, 2026
Jul 15, 2026	0.003 CNY	Jul 17, 2026
Jun 15, 2026	0.003 CNY	Jun 17, 2026
May 20, 2026	0.003 CNY	May 22, 2026
Apr 16, 2026	0.003 CNY	Apr 20, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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