# Chainlink ETF (CHNL) — Dividends

CHNL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/chnl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.28 |
| Forward yield | 0.97% |
| Growth streak | — |

Chainlink ETF pays a monthly distribution. Its most recent payment was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.05 |
| Aug 19, 2026 | Aug 20, 2026 | $0.06 |
| Jul 22, 2026 | Jul 23, 2026 | $0.08 |
| Jun 17, 2026 | Jun 18, 2026 | $0.04 |
| May 20, 2026 | May 21, 2026 | $0.04 |
| 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 0.97% at the last price of $28.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).