CHAUOverviewDividends
Dividend history · CHAU

CHAU Dividend History

CHAU paid $0.4777 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.11089, ex Sep 22, 2026.

$0.4777
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $19.60 on Oct 14, 2025, the first day of those 12 months
$0.11089
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CHAU data (JSON)
Payments per shareThe latest 24
Jun 25, 2019Sep 22, 2026

24 distributions for CHAU, $0.0088 to $0.6935 a share and $0.0782 in the middle, Jun 25, 2019 to Sep 22, 2026.

Paid
2026: CHAU payments
Ex-dateAmount per share
Sep 22, 2026$0.11089
Jun 23, 2026$0.123
Mar 24, 2026$0.09
CHAU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CHAU payments
Ex-dateAmount per share
Dec 23, 2025$0.1538
Sep 23, 2025$0.08348
Jun 24, 2025$0.09815
Mar 25, 2025$0.07824
CHAU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CHAU payments
Ex-dateAmount per share
Dec 23, 2024$0.14114
Sep 24, 2024$0.06272
Jun 25, 2024$0.05335
Mar 19, 2024$0.0704
CHAU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CHAU payments
Ex-dateAmount per share
Dec 21, 2023$0.23171
Sep 19, 2023$0.07818
Jun 21, 2023$0.12119
Mar 21, 2023$0.12387
CHAU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CHAU payments
Ex-dateAmount per share
Dec 20, 2022$0.07006
Sep 20, 2022$0.0336
Mar 22, 2022$0.05214
CHAU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CHAU payments
Ex-dateAmount per share
Dec 9, 2021$0.6935
CHAU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CHAU payments
Ex-dateAmount per share
Jun 23, 2020$0.00884
Mar 24, 2020$0.02696
CHAU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CHAU payments
Ex-dateAmount per share
Dec 23, 2019$0.053
Sep 24, 2019$0.03528
Jun 25, 2019$0.0101
Mar 19, 2019$0.04232
CHAU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CHAU payments
Ex-dateAmount per share
Dec 27, 2018$0.05827
Sep 25, 2018$0.05938
Jun 19, 2018$0.00247
CHAU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CHAU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CHAU with another fund→How these figures are computed→

Questions people ask

How often does CHAU pay dividends?
CHAU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 28 payments since Jun 19, 2018.
How much did CHAU pay in dividends over the 12 months to Oct 14, 2026?
$0.4777 a share, in 4 payments, a 2.4% yield on its price of $19.60 on Oct 14, 2025, the first day of those 12 months.
When was CHAU's last dividend?
The last payment was $0.11089 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CHAU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chau/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.