Capital Investment Trust announced distribution details for the sixth payout of the Active Capital Taiwan Powerhouse ETF (00982A), with an estimated NT$0.78 per share, up nearly 22% from the previous payout, marking another increase after raising payouts in May this year and setting a new distribution record. Based on the November 2 closing price of NT$20.65, the single payout ratio is about 3.78%, implying an annualized yield of about 15.11%. The ex-dividend date is set for November 17, with the payment date on December 11; investors must buy by November 16 at the latest to be eligible.
Three Straight Quarters Above 10% Yield, Setting Quarterly-Payout Record
00982A has posted yields above 10% for three consecutive quarters, setting a record for quarterly-distributing actively managed ETFs, with the latest annualized yield exceeding 15% marking another new high. The fund has achieved a record of filling every dividend, with more than 176,000 investors. As the first actively managed Taiwan equity ETF issued by a domestic investment trust, it uses qualitative and quantitative strategies for stock selection, balancing the growth potential of large-cap growth stocks with opportunities in small- and mid-cap stocks. Since its listing in late May 2025, its cumulative total return including dividends has exceeded 130%.
AI Drives Volatile Climb, Active ETFs Exceed 20 Funds
This year Taiwan equities have performed strongly and repeatedly hit new highs on continued enthusiasm for AI themes, experiencing challenges including the US-Iran conflict, uncertainty over the Federal Reserve's policy path, and valuation concerns for AI stocks. The overall trend has been volatile to the upside with accelerating sector rotation, highlighting the importance of active management and dynamic portfolio adjustments. Actively managed Taiwan equity ETFs have continued to attract market attention, with the number of issues exceeding 20.
Institutions See Bull Market Continuing, Warn of Volatility
Market institutions note that judging from continued upward revisions to CSP capital expenditures, demand visibility driven by AI remains strong with no sign of reversal, and Taiwan's supply chain is expected to continue benefiting as AI applications expand. With AI demand intact, the bull market for Taiwan equities is expected to continue, and investors seeking both steady cash flow and capital gains can use 00982A to participate in the growth rally. However, the recent unclear Middle East situation, high oil prices fueling inflation, and concerns over returns on AI investment have affected market risk appetite, and Taiwan equities have seen increased volatility recently. Professional managers and research teams identifying strong-momentum stocks and adjusting portfolios promptly can help navigate changing market conditions. Investing involves risks; please read the prospectus carefully before subscribing.