Global X MSCI China Consumer Disc ETF (CHIQ) Dividend History
CHIQ latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.82%trailing 12-month yield
- $0.29paid in the last 12 months
- Semiannual2 payments a year
- 2010paying since
- +51.9%5-year growth a year
CHIQ dividend income calculator
- Income a year
- $29
- Each payment
- $14
- Value of the shares
- $1,564
- Yield
- 1.82%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
CHIQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CHIQ distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
CHIQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0940 | — | — | 1 |
| 2025 | $0.3150 | −37.5% | 1.48% | 2 |
| 2024 | $0.5040 | +26.6% | 2.66% | 2 |
| 2023 | $0.3980 | +416.9% | 2.26% | 2 |
| 2022 | $0.0770 | — | 0.38% | 2 |
| 2020 | $0.0390 | −79.8% | 0.11% | 2 |
Full history in the distribution table below.
CHIQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.40 | 1.22% | $0.29 | 1.2% |
| 3 years ago | $17.50 | 1.63% | $1.28 | 7.3% |
| 5 years ago | $31.12 | 0.92% | $1.39 | 4.5% |
| 10 years ago | $12.31 | 2.32% | $2.26 | 18.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CHIQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CHIQ | Global X MSCI China Consumer Disc ETF | 1.81% | 0.68% |
| 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.
CHIQ distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.0940 | −50.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1910 | +54.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1240 | −66.8% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.3740 | +187.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1300 | −64.6% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.3670 | +1,083.9% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0310 | +93.8% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0160 | −73.8% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0610 | +177.3% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0220 | +29.4% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.0170 | −88.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.1420 | +178.4% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.0510 | −85.5% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.3520 | +203.4% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.1160 | −31.4% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.1690 | −71.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.5910 | +124.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $0.2630 | +76.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $0.1490 | −10.8% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.1670 | +198.2% |
| 2011-12-28 | 2011-12-30 | 2012-01-09 | $0.0560 | −70.5% |
| 2010-12-29 | 2010-12-31 | 2011-01-07 | $0.1900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CHIQ dividend overview
Global X MSCI China Consumer Disc ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 1.82% at the latest close of $15.64. In 2025 it paid $0.3150 per share, down 37.5% from 2024. Over five years distributions changed +51.9% a year and over ten years −6.1%.
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: CHIQ chart, CHIQ performance, CHIQ holdings, CHIQ overview.
CHIQ dividends FAQ
Does CHIQ pay a dividend?
Yes. CHIQ pays semiannual distributions and has paid them since 2010. The most recent was $0.0940 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the CHIQ dividend yield?
CHIQ paid $0.29 per share over the past 12 months, a trailing yield of 1.82% at the latest close of $15.64.
When is the next CHIQ dividend?
The next semiannual 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 CHIQ pay dividends?
CHIQ pays distributions semiannual, 2 times a year.
How much did CHIQ pay in dividends in 2025?
CHIQ paid $0.3150 per share in 2 distributions in 2025.
How much income does 100 shares of CHIQ pay?
100 shares of CHIQ would have paid about $29 over the past 12 months, before tax.