CHAU has a dividend yield of 2.13% and paid $0.40101 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.083
Quarterly
Dividend Yield
2.13%
Sector: Sector Average: 1.097%
Dividend Growth
20 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does CHAU pay dividends?
Yes, CHAU has paid a dividend within the past 12 months.
How much is CHAU's dividend?
CHAU pays a dividend of 0.083 per share. CHAU's annual dividend yield is 2.13%.
When is CHAU ex-dividend date?
CHAU's previous ex-dividend date was on Sep 23, 2025. CHAU shareholders who own CHAU ETF before this date received CHAU's last dividend payment of 0.08 per share on Sep 30, 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 Sep 30, 2025, when CHAU shareholders who owned CHAU shares before Sep 23, 2025 received a dividend payment of 0.08 per share. Add CHAU to your watchlist to be reminded of CHAU's next dividend payment.