CHAU ETF

$22.68
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Dividend Yield
1.80%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+121.84%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.12Dividend
Mar 24, 2026Mar 31, 2026$0.09Dividend
Dec 23, 2025Dec 31, 2025$0.15Dividend
Sep 23, 2025Sep 30, 2025$0.08Dividend
Jun 24, 2025Jul 1, 2025$0.10Dividend
Mar 25, 2025Apr 1, 2025$0.08Dividend
Sep 24, 2024Oct 1, 2024$0.06Dividend
Jun 25, 2024Jul 2, 2024$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20254$0.41
20243$0.19
20234$0.55
20223$0.16

CHAU ETF Dividends

CHAU dividends yield 1.80%, paid on a quarterly basis. The most recent distribution was $0.1227 on 2026-06-23.

CHAU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

CHAU total return performance includes reinvested dividends. CHAU high-yield alternatives are available in the ETF Screener.

Compare CHAU

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CHAU ETF Dividend Information

Annual Dividend: $0.49 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1227
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

CHAU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.1227Dividend
2026-03-24$0.0900Dividend
2025-12-23$0.1538Dividend
2025-09-23$0.0835Dividend
2025-06-24$0.0982Dividend
2025-03-25$0.0782Dividend
2024-09-24$0.0627Dividend
2024-06-25$0.0534Dividend
2024-03-19$0.0704Dividend
2023-12-21$0.2317Dividend

Dividend Trend

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