Capital Investment Trust Corp. - Capital TIP Customized Taiwan Select High Dividend ETF (TPE:00919)

Assets	604.07B
Expense Ratio	0.60%
PE Ratio	10.69
Dividend (ttm)	3.42
Dividend Yield	10.63%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	113.70%
1-Year Return	+69.92%

Volume	70,179,066
Open	32.44
Previous Close	32.27
Day's Range	32.13 - 32.44
52-Week Low	20.99
52-Week High	33.19
Beta	0.62
Holdings	n/a
Inception Date	Oct 13, 2022

About 00919

00919.TW was created on 2022-10-13 by Capital. The fund's investment portfolio concentrates primarily on high dividend yield equity. The fund closely track the performance of TIP Customized Taiwan Select High Dividend Index (before fees and expenses)

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00919
• Provider: Capital
• Index Tracked: TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net

Performance

00919 had a total return of 69.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	1.100 TWD	Oct 15, 2026
Jun 16, 2026	1.000 TWD	Jul 13, 2026
Mar 17, 2026	0.780 TWD	Apr 14, 2026
Dec 16, 2025	0.540 TWD	Jan 13, 2026
Sep 16, 2025	0.540 TWD	Oct 15, 2025
Jun 17, 2025	0.720 TWD	Jul 11, 2025

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

Data Sources Report a data error