Direxion Daily CSI 300 China A Share Bull 2X… (CHAU) Dividend History
CHAU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.82%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +62.9%5-year growth a year
CHAU dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $1,710
- Yield
- 2.82%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
CHAU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CHAU distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
CHAU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3280 | — | — | 3 |
| 2025 | $0.4130 | +26.3% | 1.97% | 4 |
| 2024 | $0.3270 | −41.1% | 2.24% | 4 |
| 2023 | $0.5550 | +255.8% | 3.97% | 4 |
| 2022 | $0.1560 | −77.5% | 0.77% | 3 |
| 2021 | $0.6930 | +1,825.0% | 1.73% | 1 |
| 2020 | $0.0360 | −74.3% | 0.09% | 2 |
Full history in the distribution table below.
CHAU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.32 | 2.37% | $0.48 | 2.4% |
| 3 years ago | $14.14 | 3.41% | $1.30 | 9.2% |
| 5 years ago | $40.44 | 1.19% | $2.47 | 6.1% |
| 10 years ago | $18.63 | 2.59% | $2.77 | 14.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CHAU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X… | 2.61% | 1.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CHAU distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.1110 | −9.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.1230 | +30.9% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.0940 | −39.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1540 | +85.5% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.0830 | −15.3% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.0980 | +25.6% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.0780 | −44.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1410 | +123.8% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.0630 | +18.9% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0530 | −24.3% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.0700 | −69.8% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.2320 | +197.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.0780 | −35.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1210 | −2.4% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.1240 | +77.1% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.0700 | +105.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.0340 | −34.6% |
| 2022-03-22 | 2022-03-23 | 2022-03-29 | $0.0520 | −92.5% |
| 2021-12-09 | 2021-12-10 | 2021-12-16 | $0.6930 | +7,600.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-30 | $0.0090 | −66.7% |
| 2020-03-24 | 2020-03-25 | 2020-03-31 | $0.0270 | −49.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0530 | +51.4% |
| 2019-09-24 | 2019-09-25 | 2019-10-01 | $0.0350 | +250.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0100 | −76.2% |
| 2019-03-19 | 2019-03-20 | 2019-03-26 | $0.0420 | −27.6% |
| 2018-12-27 | 2018-12-28 | 2019-01-04 | $0.0580 | −1.7% |
| 2018-09-25 | 2018-09-26 | 2018-10-02 | $0.0590 | +2,850.0% |
| 2018-06-19 | 2018-06-20 | 2018-06-26 | $0.0020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CHAU dividend overview
Direxion Daily CSI 300 China A Share Bull 2X… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 2.82% at the latest close of $17.10. In 2025 it paid $0.4130 per share, up 26.3% from 2024. Over five years distributions changed +62.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CHAU chart, CHAU performance, CHAU overview.
CHAU dividends FAQ
Does CHAU pay a dividend?
Yes. CHAU pays quarterly distributions and has paid them since 2018. The most recent was $0.1110 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the CHAU dividend yield?
CHAU paid $0.48 per share over the past 12 months, a trailing yield of 2.82% at the latest close of $17.10.
When is the next CHAU dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CHAU pay dividends?
CHAU pays distributions quarterly, 4 times a year.
How much did CHAU pay in dividends in 2025?
CHAU paid $0.4130 per share in 4 distributions in 2025.
How much income does 100 shares of CHAU pay?
100 shares of CHAU would have paid about $48 over the past 12 months, before tax.