CHAU Distribution History & Yield
Direxion Daily CSI 300 China A Share Bull 2X Shares · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.111 | $11.10 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.111 | $11.10 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.111 | $11.10 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from CHAU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.444 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much CHAU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $47,189 | $1,200 |
| $500 / month | 13,514 | $235,946 | $6,000 |
| $1,000 / month | 27,028 | $471,892 | $12,000 |
Based on the forward yield of 2.54%. $10,000 in CHAU would currently pay about $254 a year ($21 a month on average). Model reinvestment and growth →
CHAU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.111 | -9.8% |
| Jun 23, 2026 | — | $0.123 | +30.9% |
| Mar 24, 2026 | — | $0.094 | -39.0% |
| Dec 23, 2025 | — | $0.154 | +85.5% |
| Sep 23, 2025 | — | $0.083 | -15.3% |
| Jun 24, 2025 | — | $0.098 | +25.6% |
| Mar 25, 2025 | — | $0.078 | -44.7% |
| Dec 23, 2024 | — | $0.141 | +123.8% |
| Sep 24, 2024 | — | $0.063 | +18.9% |
| Jun 25, 2024 | — | $0.053 | -24.3% |
| Mar 19, 2024 | — | $0.07 | -69.8% |
| Dec 21, 2023 | — | $0.232 | +197.4% |
| Sep 19, 2023 | — | $0.078 | -35.5% |
| Jun 21, 2023 | — | $0.121 | -2.4% |
| Mar 21, 2023 | — | $0.124 | +77.1% |
| Dec 20, 2022 | — | $0.07 | +105.9% |
| Sep 20, 2022 | — | $0.034 | -34.6% |
| Mar 22, 2022 | — | $0.052 | +477.8% |
| Dec 9, 2021 | — | $0.693 Special | — |
| Jun 23, 2020 | — | $0.009 | -66.7% |
| Mar 24, 2020 | — | $0.027 | -49.1% |
| Dec 23, 2019 | — | $0.053 | +51.4% |
| Sep 24, 2019 | — | $0.035 | +250.0% |
| Jun 25, 2019 | — | $0.01 | -76.2% |
Payout risk check
CHAU's last 12 distributions were variable (consistency score 56/100).
Its share price moved -15.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Direxion Daily CSI 300 China A Share Bull 2X Shares
The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Jun 19, 2018. 28 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CHAU distribution FAQ
When is CHAU's next ex-distribution date?
CHAU's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.111 per share, expected on Jan 5, 2027.
How often does CHAU pay distributions?
CHAU pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Sep 22, 2026.
What is CHAU's distribution yield?
CHAU's trailing 12-month distribution yield is 2.76%, based on $0.482 per share paid over the last year and a share price of $17.46. The forward yield, using the indicated annual rate of $0.444 per share, is 2.54%.
How much does CHAU pay per share?
CHAU pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has CHAU grown or cut its distribution?
CHAU has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +7.0% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of CHAU do I need to earn $100 a month?
At the current forward yield of 2.54%, you would need about 2,703 shares of CHAU (roughly $47,189 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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