Chainlink ETF (CHNL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.28
- Forward yield
- 0.98%
Chainlink ETF pays a monthly distribution. Its most recent payment was $0.05 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 0.87% at a share price of $32.22.
The record is short. The table lists six distributions, with ex-dates from April to September 2026, so it does not show a long-term pattern. Ex-dates have fallen on a Wednesday between the 17th and the 23rd of the month, with payment the next day. The six payments add up to $0.28, matching the trailing twelve-month total.
The amounts have varied from month to month. The first, in April 2026, was $0.01. May and June were $0.04 each, and July was the largest in the table at $0.08. August was $0.06 and September $0.05. The source shows no growth streak, and the table has no complete calendar year to compare. If the monthly pattern holds, the next distribution would go ex-distribution on a Wednesday in the second half of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.05 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.06 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.08 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.04 |
| May 19, 2026 | May 20, 2026 | May 21, 2026 | $0.04 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.01 |
Frequently asked questions
Does Chainlink ETF (CHNL) pay a distribution?
Yes. Chainlink ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is CHNL's distribution yield?
Chainlink ETF paid $0.28 per share over the trailing twelve months, a yield of 0.98% at the last price of $28.67. Click here to learn more
When is CHNL's most recent ex-distribution date?
Chainlink ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 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
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.