Global X S&P 500 Christian Values ETF (CHRI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.34
- Forward yield
- 0.37%
Global X S&P 500 Christian Values ETF pays a semi-annual distribution. Its most recent payment was $0.20 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $0.34 per share, a yield of 0.37% at a share price of $92.91.
The record is short. The table lists only two distributions, so it does not show a long-term pattern. The first had an ex-date of December 30, 2025 and paid $0.14 per share on January 7, 2026. The second, in June 2026, paid $0.20, about 43% more than the December payment. Together the two match the trailing twelve-month total of $0.34.
The gap between ex-date and payment has varied, from three days in June and July 2026 to eight days around the turn of the year. The source shows no growth streak, and the table has no complete calendar year of payments to compare. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026, with payment in late December or early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.20 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.14 |
Frequently asked questions
Does Global X S&P 500 Christian Values ETF (CHRI) pay a distribution?
Yes. Global X S&P 500 Christian Values ETF pays a semi-annual distribution; the most recent payment was $0.20 per share.
What is CHRI's distribution yield?
Global X S&P 500 Christian Values ETF paid $0.34 per share over the trailing twelve months, a yield of 0.37% at the last price of $92.78. Click here to learn more
When is CHRI's most recent ex-distribution date?
Global X S&P 500 Christian Values ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 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.