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Dividend history · CHPS

CHPS Dividend History

CHPS paid $0.3052 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.09936, ex Sep 18, 2026.

$0.3052
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $41.63 on Oct 14, 2025, the first day of those 12 months
$0.09936
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CHPS data (JSON)
Payments per shareThe latest 14
Sep 15, 2023Sep 18, 2026

14 distributions for CHPS, $0.0186 to $0.2192 a share and $0.0798 in the middle, Sep 15, 2023 to Sep 18, 2026.

Paid
2026: CHPS payments
Ex-datePay dateAmount per share
Sep 18, 2026·$0.09936
Jun 18, 2026Jun 26, 2026$0.06808
Mar 20, 2026·$0.05431
CHPS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CHPS payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.08343
Sep 19, 2025·$0.10054
Jun 20, 2025·$0.0793
Mar 21, 2025·$0.05912
CHPS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CHPS payments
Ex-datePay dateAmount per share
Dec 20, 2024·$0.08038
Dec 6, 2024·$0.21916
Sep 20, 2024·$0.09981
Jun 21, 2024·$0.07249
Mar 15, 2024·$0.053
CHPS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CHPS payments
Ex-datePay dateAmount per share
Dec 15, 2023·$0.0849
Sep 15, 2023·$0.01855
CHPS payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
CHPS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CHPS with another fund→How these figures are computed→

Questions people ask

How often does CHPS pay dividends?
CHPS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 15, 2023.
How much did CHPS pay in dividends over the 12 months to Oct 14, 2026?
$0.3052 a share, in 4 payments, a 0.7% yield on its price of $41.63 on Oct 14, 2025, the first day of those 12 months.
When was CHPS's last dividend?
The last payment was $0.09936 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CHPS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chps/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.