# CHRI Dividend History: Every Payment Since 2025

> CHRI paid $0.3431 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.20185, ex Jun 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## CHRI Dividend History

CHRI paid $0.3431 a share in the 12 months to Oct 14, 2026, in 2 payments. The last payment was $0.20185, ex Jun 29, 2026.

$0.3431 Paid per share in the 12 months to Oct 14, 2026

0.4% Yield on its price of $79.39 on Oct 14, 2025, the first day of those 12 months

$0.20185 Last payment, ex-date Jun 29, 2026

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 2, 2026 | $0.20185 |
| Dec 30, 2025 | · | $0.141271 |

### 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.

### Questions people ask

How much did CHRI pay in dividends over the 12 months to Oct 14, 2026? $0.3431 a share, in 2 payments, a 0.4% yield on its price of $79.39 on Oct 14, 2025, the first day of those 12 months. When was CHRI's last dividend? The last payment was $0.20185 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 2, 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, CHRI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/chri/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/chri/dividends/