China Merchants ETF Trio Pays Eighth Monthly Dividend This Year

China Merchants' Hong Kong Dividend Low-Volatility ETF (520550), 800 Cash Flow ETF (159119) and Dividend Quality ETF (159209) all carried out their eighth monthly dividend distribution of the year, according to Jiemian News. The three funds used August 31, 2026 as the dividend record date, with the ex-dividend date set for September 15, 2026. Cash payouts per 10 units were 0.04 yuan, 0.03 yuan and 0.03 yuan, respectively, and dividends will be paid on September 17, 2026, except for the Hong Kong Dividend Low-Volatility ETF, which will pay on September 18, 2026. Investors who bought the funds before the close on the record date of September 14 are eligible for the payout. Jiemian News said the Dividend Quality ETF focuses on quality factors such as ROE and earnings stability, screens for fundamentally strong companies in sectors including consumer and nonferrous metals, excludes bank stocks, and has an index dividend yield above 4% and ROE of nearly 20%. The Hong Kong Dividend Low-Volatility ETF has an index dividend yield of nearly 5.4% and a price-to-book ratio of 0.65 times, while the 800 Cash Flow ETF targets companies' internal cash-generation ability and has an index dividend yield of nearly 3.8%. The three ETFs have paid monthly dividends for 17, 15 and 8 consecutive months since inception.