# CHNU Dividend History, Yield and Dates

> CHNU paid $0.1351 a share in 203 days since it first traded on Apr 1, 2026, a 0.7% yield on its starting price. Every payment since 2026.

Data as of Oct 21, 2026. Rebuilt every trading night.

As of Oct 21, 2026 . Rebuilt every trading night.

## CHNU Dividend History

CHNU paid $0.1351 a share in 203 days since it first traded on Apr 1, 2026, in 7 payments. It pays monthly. The last payment was $0.0353, ex Oct 21, 2026.

$0.1351 Paid per share in 203 days since it first traded on Apr 1, 2026

0.7% Yield on its first price, $20.87 on Apr 1, 2026

$0.0353 Last payment, ex-date Oct 21, 2026

monthly How often it pays, by the gaps between its last six payments

7 distributions for CHNU, $0.0028 to $0.0353 a share and $0.0172 in the middle, Apr 22, 2026 to Oct 21, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 21, 2026 | $0.0353 |
| Sep 23, 2026 | $0.0128 |
| Aug 19, 2026 | $0.015 |
| Jul 22, 2026 | $0.0172 |
| Jun 17, 2026 | $0.0265 |
| May 20, 2026 | $0.0255 |
| Apr 22, 2026 | $0.0028 |

### 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.

### Questions people ask

How often does CHNU pay dividends? CHNU pays monthly. It made 7 payments in 203 days since it first traded on Apr 1, 2026 and 7 payments since Apr 22, 2026. How much did CHNU pay in dividends over 203 days since it first traded on Apr 1, 2026? $0.1351 a share, in 7 payments, a 0.7% yield on its first price, $20.87 on Apr 1, 2026. When was CHNU's last dividend? The last payment was $0.0353 a share, with an ex-date of Oct 21, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CHNU dividend history, data as of Oct 21, 2026. https://etfiq.com/funds/chnu/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/chnu/dividends/