Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 2.69%
- Growth streak
- 1 years
Direxion Daily CSI 300 China A Share Bull 2X ETF pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 2.49% at a share price of $19.34.
The early record in the table is irregular. It begins with a single $0.01 payment in June 2020 and a single $0.69 payment in December 2021, unusually large next to the rest. Since March 2023 the fund has paid every quarter, with amounts between $0.05 and $0.23. The December distribution was the largest of the year in 2023, 2024 and 2025.
Distributions with ex-dates in each calendar year added up to $0.55 in 2023, $0.32 in 2024 and $0.41 in 2025. The source counts a growth streak of one calendar year. The three payments so far in 2026 ranged from $0.09 to $0.12. Ex-dates usually fall late in the last month of each quarter, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the year ends.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.11 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.12 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.09 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.15 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.08 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.10 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.14 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.06 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.05 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.07 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.23 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.08 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.12 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.07 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | $0.03 |
| Feb 3, 2022 | Mar 22, 2022 | Mar 29, 2022 | $0.05 |
| Dec 8, 2021 | Dec 9, 2021 | Dec 16, 2021 | $0.69 |
| Jan 9, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.01 |
Frequently asked questions
Does Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) pay a distribution?
Yes. Direxion Daily CSI 300 China A Share Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is CHAU's distribution yield?
Direxion Daily CSI 300 China A Share Bull 2X ETF paid $0.48 per share over the trailing twelve months, a yield of 2.69% at the last price of $17.92. Click here to learn more
When is CHAU's most recent ex-distribution date?
Direxion Daily CSI 300 China A Share Bull 2X ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CHAU been raising its distribution?
Yes — Direxion Daily CSI 300 China A Share Bull 2X ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.