{"url":"https://etfiq.com/funds/chau/dividends/","section":"funds","title":"CHAU Dividend History: Every Payment Since 2018 | ETFIQ","description":"CHAU paid $0.4777 a share in the 12 months to Oct 14, 2026, a 2.4% yield on its starting price. The last payment was $0.11089, ex Sep 22, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/chau/dividends/#data","name":"CHAU dividend history","description":"CHAU paid $0.4777 a share in the 12 months to Oct 14, 2026, a 2.4% yield on its starting price. The last payment was $0.11089, ex Sep 22, 2026.","url":"https://etfiq.com/funds/chau/dividends/","dateModified":"2026-10-14","temporalCoverage":"2018-06-19/2026-09-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/chau.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CHAU pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CHAU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 28 payments since Jun 19, 2018."}},{"@type":"Question","name":"How much did CHAU pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CHAU's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.11089 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CHAU","item":"https://etfiq.com/funds/chau"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/chau/dividends/"}]},{"@type":"WebPage","name":"CHAU Dividend History: Every Payment Since 2018","description":"CHAU paid $0.4777 a share in the 12 months to Oct 14, 2026, a 2.4% yield on its starting price. The last payment was $0.11089, ex Sep 22, 2026.","url":"https://etfiq.com/funds/chau/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3165,"truncated":false,"content":"ETFIQ / CHAU / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CHAU Dividend History\n 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.\n $0.4777 Paid per share in the 12 months to Oct 14, 2026 \n 2.4% Yield on its price of $19.60 on Oct 14, 2025, the first day of those 12 months \n $0.11089 Last payment, ex-date Sep 22, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CHAU. Distributions per share for CHAU] 24 distributions for CHAU, $0.0088 to $0.6935 a share and $0.0782 in the middle, Jun 25, 2019 to Sep 22, 2026.\n Every payment\n CHAU cash distributions per share by ex-date, newest first, 28 payments from Jun 19, 2018 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 22, 2026 $0.11089 \n Jun 23, 2026 $0.123 \n Mar 24, 2026 $0.09 \n Dec 23, 2025 $0.1538 \n Sep 23, 2025 $0.08348 \n Jun 24, 2025 $0.09815 \n Mar 25, 2025 $0.07824 \n Dec 23, 2024 $0.14114 \n Sep 24, 2024 $0.06272 \n Jun 25, 2024 $0.05335 \n Mar 19, 2024 $0.0704 \n Dec 21, 2023 $0.23171 \n Sep 19, 2023 $0.07818 \n Jun 21, 2023 $0.12119 \n Mar 21, 2023 $0.12387 \n Dec 20, 2022 $0.07006 \n Sep 20, 2022 $0.0336 \n Mar 22, 2022 $0.05214 \n Dec 9, 2021 $0.6935 \n Jun 23, 2020 $0.00884 \n Mar 24, 2020 $0.02696 \n Dec 23, 2019 $0.053 \n Sep 24, 2019 $0.03528 \n Jun 25, 2019 $0.0101 \n Mar 19, 2019 $0.04232 \n Dec 27, 2018 $0.05827 \n Sep 25, 2018 $0.05938 \n Jun 19, 2018 $0.00247 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CHAU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chau/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CHAU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chau/dividends/ APA ETFIQ. (Oct 14, 2026). CHAU dividend history. Retrieved from https://etfiq.com/funds/chau/dividends/ Markdown [CHAU dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/chau/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CHAU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chau/dividends/"}