Change Finance Diversified Imp US Large Cap… (CHGX) Dividend History
CHGX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.55%trailing 12-month yield
- $0.18paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +11.1%5-year growth a year
CHGX dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $3,344
- Yield
- 0.55%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
CHGX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CHGX distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
CHGX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1830 | −13.7% | 0.67% | 1 |
| 2024 | $0.2122 | +5.4% | 0.85% | 2 |
| 2023 | $0.2012 | +4.3% | 0.93% | 1 |
| 2022 | $0.1929 | +53.1% | 1.09% | 1 |
| 2021 | $0.1260 | +16.7% | 0.55% | 1 |
| 2020 | $0.1080 | −16.4% | 0.57% | 1 |
Full history in the distribution table below.
CHGX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.68 | 0.66% | $0.18 | 0.7% |
| 3 years ago | $18.98 | 0.96% | $0.60 | 3.1% |
| 5 years ago | $22.53 | 0.81% | $0.92 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CHGX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CHGX | Change Finance Diversified Imp US Large Cap… | 0.55% | 0.50% |
| 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.
CHGX distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1830 | +562.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0276 | −85.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1845 | −8.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2012 | +4.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1929 | +53.1% |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | $0.1260 | +16.7% |
| 2020-12-23 | 2020-12-24 | 2020-12-28 | $0.1080 | −16.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-26 | $0.1292 | −39.5% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.2134 | +284.1% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0556 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CHGX dividend overview
Change Finance Diversified Imp US Large Cap… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.55% at the latest close of $33.44. In 2025 it paid $0.1830 per share, down 13.7% from 2024. Over five years distributions changed +11.1% 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: CHGX chart, CHGX performance, CHGX holdings, CHGX valuation, CHGX overview.
CHGX dividends FAQ
Does CHGX pay a dividend?
Yes. CHGX pays annual distributions and has paid them since 2017. The most recent was $0.1830 per share with an ex-dividend date of December 16, 2025, payable December 18, 2025.
What is the CHGX dividend yield?
CHGX paid $0.18 per share over the past 12 months, a trailing yield of 0.55% at the latest close of $33.44.
When is the next CHGX dividend?
The next annual 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 CHGX pay dividends?
CHGX pays distributions annual, 1 times a year.
How much did CHGX pay in dividends in 2025?
CHGX paid $0.1830 per share in 1 distributions in 2025.
How much income does 100 shares of CHGX pay?
100 shares of CHGX would have paid about $18 over the past 12 months, before tax.