Global X AI Semiconductor & Quantum ETF (CHPX) Dividend History
CHPX latest distribution
Paid.
- 0.04%trailing 12-month yield
- $0.03paid in the last 12 months
- Irregular1 payment in 12 months
- 2025paying since
CHPX dividend income calculator
- Income a year
- $3
- Each payment
- $3
- Value of the shares
- $8,664
- Yield
- 0.04%
At the latest close; trailing 12-month distributions of $0.03 per share, before tax.
CHPX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
CHPX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0310 | — | 0.06% | 1 |
Full history in the distribution table below.
CHPX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.97 | 0.06% | $0.03 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CHPX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.03% | 0.47% |
| SMH | VanEck Semiconductor ETF | 0.17% | 0.35% |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.30% | 0.18% |
| TRFK | Pacer Data and Digital Revolution ETF | 0.02% | 0.61% |
| WUGI | Esoterica NextG Economy ETF | 0.20% | 0.76% |
| SHOC | Strive U.S. Semiconductor ETF | 0.11% | 0.39% |
| SPTE | SP Funds S&P Global Technology ETF | 0.67% | 0.57% |
| SOXX | iShares Semiconductor ETF | 0.23% | 0.33% |
| JHAI | Janus Henderson Global Artificial… | 0.30% | — |
Trailing 12-month distribution yield as reported by EODHD.
CHPX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CHPX dividend overview
Global X AI Semiconductor & Quantum ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.03 per share, a yield of 0.04% at the latest close of $86.64.
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: CHPX chart, CHPX performance, CHPX holdings, CHPX valuation, CHPX overview.
CHPX dividends FAQ
Does CHPX pay a dividend?
Yes. CHPX pays irregular distributions and has paid them since 2025. The most recent was $0.0310 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the CHPX dividend yield?
CHPX paid $0.03 per share over the past 12 months, a trailing yield of 0.04% at the latest close of $86.64.
How often does CHPX pay dividends?
CHPX pays distributions irregularly (1 payment in the last 12 months).
How much income does 100 shares of CHPX pay?
100 shares of CHPX would have paid about $3 over the past 12 months, before tax.