Global X S&P 500 Christian Values ETF (CHRI) Dividend History
CHRI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.38%trailing 12-month yield
- $0.34paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
CHRI dividend income calculator
- Income a year
- $34
- Each payment
- $17
- Value of the shares
- $9,054
- Yield
- 0.38%
At the latest close; trailing 12-month distributions of $0.34 per share, before tax.
CHRI distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
CHRI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2020 | — | — | 1 |
| 2025partial | $0.1410 | — | 0.17% | 1 |
Full history in the distribution table below.
CHRI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $80.58 | 0.43% | $0.34 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CHRI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CHRI | Global X S&P 500 Christian Values ETF | 0.36% | — |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
CHRI distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.2020 | +43.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CHRI dividend overview
Global X S&P 500 Christian Values ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.34 per share, a yield of 0.38% at the latest close of $90.54.
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: CHRI chart, CHRI performance, CHRI holdings, CHRI valuation, CHRI overview.
CHRI dividends FAQ
Does CHRI pay a dividend?
Yes. CHRI pays semiannual distributions and has paid them since 2025. The most recent was $0.2020 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the CHRI dividend yield?
CHRI paid $0.34 per share over the past 12 months, a trailing yield of 0.38% at the latest close of $90.54.
When is the next CHRI 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 CHRI pay dividends?
CHRI pays distributions semiannual, 2 times a year.
How much income does 100 shares of CHRI pay?
100 shares of CHRI would have paid about $34 over the past 12 months, before tax.