{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/chau/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CHAU, data as of 2026-10-14, https://etfiq.com/funds/chau/dividends/"},"schemaVersion":1,"ticker":"CHAU","name":"Direxion Daily CSI 300 China A Share Bull 2X ETF","desk":"leverage","asOf":"2026-10-14","price":17.89,"first":"2018-06-19","last":"2026-09-22","n":28,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4777,"payments":4,"from":"2025-12-23","to":"2026-09-22","since":"2025-10-15","yieldPct":2.44,"startDate":"2025-10-14","startPrice":19.6,"full":true},"years":[{"year":2018,"total":0.12012,"payments":3},{"year":2019,"total":0.1407,"payments":4},{"year":2020,"total":0.0358,"payments":2},{"year":2021,"total":0.6935,"payments":1},{"year":2022,"total":0.1558,"payments":3},{"year":2023,"total":0.55495,"payments":4},{"year":2024,"total":0.32761,"payments":4},{"year":2025,"total":0.41367,"payments":4},{"year":2026,"total":0.32389,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2018-06-19","amount":0.00247},{"ex":"2018-09-25","amount":0.05938},{"ex":"2018-12-27","amount":0.05827},{"ex":"2019-03-19","amount":0.04232},{"ex":"2019-06-25","amount":0.0101},{"ex":"2019-09-24","amount":0.03528},{"ex":"2019-12-23","amount":0.053},{"ex":"2020-03-24","amount":0.02696},{"ex":"2020-06-23","amount":0.00884},{"ex":"2021-12-09","amount":0.6935},{"ex":"2022-03-22","amount":0.05214},{"ex":"2022-09-20","amount":0.0336},{"ex":"2022-12-20","amount":0.07006},{"ex":"2023-03-21","amount":0.12387},{"ex":"2023-06-21","amount":0.12119},{"ex":"2023-09-19","amount":0.07818},{"ex":"2023-12-21","amount":0.23171},{"ex":"2024-03-19","amount":0.0704},{"ex":"2024-06-25","amount":0.05335},{"ex":"2024-09-24","amount":0.06272},{"ex":"2024-12-23","amount":0.14114},{"ex":"2025-03-25","amount":0.07824},{"ex":"2025-06-24","amount":0.09815},{"ex":"2025-09-23","amount":0.08348},{"ex":"2025-12-23","amount":0.1538},{"ex":"2026-03-24","amount":0.09},{"ex":"2026-06-23","amount":0.123},{"ex":"2026-09-22","amount":0.11089}]}