CHI ETF

$13.11
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Dividend Yield
8.91%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 12, 2026-$0.10D
May 14, 2026May 21, 2026$0.10D
Apr 14, 2026Apr 21, 2026$0.10D
Mar 13, 2026Mar 20, 2026$0.10D
Feb 13, 2026Feb 23, 2026$0.10D
Dec 30, 2025Jan 9, 2026$0.10D
Dec 12, 2025Dec 19, 2025$0.10D
Nov 14, 2025Nov 21, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20265$0.47
202512$1.14
202412$1.14
202312$1.14
202212$1.14

CHI ETF Dividends

CHI dividends yield 8.91%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-06-12.

CHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

CHI total return performance includes reinvested dividends. CHI high-yield alternatives are available in the ETF Screener.

CHI ETF Dividend Information

Annual Dividend:$0.10 • Next expected: ~Jun 2027

Latest Dividend per Share$0.0950
Ex-Dividend DateJun 12, 2026
Payment FrequencyN/A

CHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-12$0.0950D
2026-05-14$0.0950D
2026-04-14$0.0950D
2026-03-13$0.0950D
2026-02-13$0.0950D
2025-12-30$0.0950D
2025-12-12$0.0950D
2025-11-14$0.0950D
2025-10-15$0.0950D
2025-09-15$0.0950D

Dividend Trend

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