CHIQ Distribution History & Yield

Global X MSCI China Consumer Discretionary ETF · NYSEArca

ETF Greater China Region Semi-annual payer
$17.10
+1.36% today
as of Sep 9, 2026
TTM yield
1.67%
$0.285/share over the last 12 months
Forward yield
1.10%
$0.188/share indicated annual rate
Annual distribution
$0.188
per share, forward
Per payment
$0.094
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 11, 2027
in 124 days
Last ex-distribution date
Jun 29, 2026
$0.094 per share
Expense ratio
0.65%
AUM 114.4M
Consistency
8/100
highly variable payouts
5y distribution CAGR
+66.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
15.7
since Dec 29, 2010
1y total return
-24.0%
price -25.3% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.094 $9.40 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.094 $9.40 Estimated

Estimated dates and amounts are projected from CHIQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.188 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Dec 29, 2010 to Jun 29, 2026; most recent $0.094$0.00$0.40$0.80Dec 29, 2010: $0.19Dec '10Dec 28, 2011: $0.056Dec 27, 2012: $0.167Dec 27, 2013: $0.149Dec '13Dec 29, 2014: $0.263Dec 29, 2015: $0.591 (special)Dec 28, 2016: $0.169Dec '16Dec 28, 2017: $0.116Dec 28, 2018: $0.352Jun 27, 2019: $0.051Jun '19Dec 30, 2019: $0.142Jun 29, 2020: $0.017Dec 30, 2020: $0.022Dec '20Jun 29, 2022: $0.061Dec 29, 2022: $0.016Jun 29, 2023: $0.031Jun '23Dec 28, 2023: $0.367Jun 27, 2024: $0.13Dec 30, 2024: $0.374Dec '24Jun 27, 2025: $0.124Dec 30, 2025: $0.191Jun 29, 2026: $0.094Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.116$0.11620172018: $0.352$0.35220182019: $0.193$0.19320192020: $0.039$0.03920202021: $0.0020212022: $0.077$0.07720222023: $0.398$0.39820232024: $0.504$0.50420242025: $0.315$0.31520252026 (YTD): $0.094$0.0942026 YTD

How much CHIQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,383$109,149$1,200
$500 / month31,915$545,745$6,000
$1,000 / month63,830$1,091,489$12,000

Based on the forward yield of 1.10%. $10,000 in CHIQ would currently pay about $110 a year ($9 a month on average). Model reinvestment and growth →

CHIQ distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.094 -50.8%
Dec 30, 2025 $0.191 +54.0%
Jun 27, 2025 $0.124 -66.8%
Dec 30, 2024 $0.374 +187.7%
Jun 27, 2024 $0.13 -64.6%
Dec 28, 2023 $0.367 +1083.9%
Jun 29, 2023 $0.031 +93.8%
Dec 29, 2022 $0.016 -73.8%
Jun 29, 2022 $0.061 +177.3%
Dec 30, 2020 $0.022 +29.4%
Jun 29, 2020 $0.017 -88.0%
Dec 30, 2019 $0.142 +178.4%
Jun 27, 2019 $0.051 -85.5%
Dec 28, 2018 $0.352 +203.4%
Dec 28, 2017 $0.116 -31.4%
Dec 28, 2016 $0.169 -35.7%
Dec 29, 2015 $0.591 Special
Dec 29, 2014 $0.263 +76.5%
Dec 27, 2013 $0.149 -10.8%
Dec 27, 2012 $0.167 +198.2%
Dec 28, 2011 $0.056 -70.5%
Dec 29, 2010 $0.19

Payout risk check

Distribution stabilityElevated risk

CHIQ's last 12 distributions were highly variable (consistency score 8/100).

Its share price moved -25.3% 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 Global X MSCI China Consumer Discretionary ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.

Fund family: Global X Funds. Category: Greater China Region. First distribution on our records: Dec 29, 2010. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CHIQ distribution FAQ

When is CHIQ's next ex-distribution date?

CHIQ's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.094 per share, expected on Jan 11, 2027.

How often does CHIQ pay distributions?

CHIQ pays distributions twice a year, 2 times a year. The most recent payment was $0.094 per share with an ex-date of Jun 29, 2026.

What is CHIQ's distribution yield?

CHIQ's trailing 12-month distribution yield is 1.67%, based on $0.285 per share paid over the last year and a share price of $17.10. The forward yield, using the indicated annual rate of $0.188 per share, is 1.10%.

How much does CHIQ pay per share?

CHIQ pays about $0.094 per share each half-year, which works out to roughly $0.188 per share a year. 100 shares would collect about $18.80 a year.

Has CHIQ grown or cut its distribution?

Over the last 5 years the regular payout has grown at 66.9% a year (-42.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CHIQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of CHIQ do I need to earn $100 a month?

At the current forward yield of 1.10%, you would need about 6,383 shares of CHIQ (roughly $109,149 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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