CHAU has a dividend yield of 1.88% and paid $0.41367 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.154
Quarterly
Dividend Yield
1.88%
Sector: General Sector Average: 1.038%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CHAU Dividend History
No data currently available
The table shows CHAU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CHAU has paid a dividend within the past 12 months.
How much is CHAU's dividend?
CHAU pays a dividend of 0.154 per share. CHAU's annual dividend yield is 1.88%.
When is CHAU ex-dividend date?
CHAU's previous ex-dividend date was on Dec 23, 2025. CHAU shareholders who own CHAU ETF before this date received CHAU's last dividend payment of 0.15 per share on Dec 31, 2025. CHAU's next ex-dividend date has not been announced yet.
When is CHAU dividend payment date?
CHAU’s next quarterly payment date is on Dec 31, 2025, when CHAU shareholders who owned CHAU shares before Dec 23, 2025 received a dividend payment of 0.15 per share. Add CHAU to your watchlist to be reminded of CHAU's next dividend payment.