CHNL Distribution History & Yield
Chainlink ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $0.055 | $5.50 | Estimated |
| Wed, Oct 14, 2026 (in 35 days) | Oct 28, 2026 | $0.055 | $5.50 | Estimated |
| Wed, Nov 11, 2026 (in 63 days) | Nov 25, 2026 | $0.055 | $5.50 | Estimated |
| Wed, Dec 9, 2026 (in 91 days) | Dec 23, 2026 | $0.055 | $5.50 | Estimated |
| Wed, Jan 6, 2027 (in 119 days) | Jan 20, 2027 | $0.055 | $5.50 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 17, 2027 | $0.055 | $5.50 | Estimated |
| Wed, Mar 3, 2027 (in 175 days) | Mar 17, 2027 | $0.055 | $5.50 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.055 | $5.50 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.055 | $5.50 | Estimated |
| Wed, May 26, 2027 (in 259 days) | Jun 9, 2027 | $0.055 | $5.50 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.055 | $5.50 | Estimated |
| Wed, Jul 21, 2027 (in 315 days) | Aug 4, 2027 | $0.055 | $5.50 | Estimated |
Estimated dates and amounts are projected from CHNL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.715 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much CHNL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,819 | $49,509 | $1,200 |
| $500 / month | 9,091 | $247,545 | $6,000 |
| $1,000 / month | 18,182 | $495,091 | $12,000 |
Based on the forward yield of 2.42%. $10,000 in CHNL would currently pay about $242 a year ($20 a month on average). Model reinvestment and growth →
CHNL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 19, 2026 | — | $0.064 | -21.0% |
| Jul 22, 2026 | — | $0.081 | +118.9% |
| Jun 17, 2026 | — | $0.037 | -2.6% |
| May 20, 2026 | — | $0.038 | +171.4% |
| Apr 22, 2026 | — | $0.014 | — |
Payout risk check
CHNL's last 12 distributions were variable (consistency score 50/100).
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 Chainlink ETF
The fund is an exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily though managed exposure to LINK futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high quality securities that serve as collateral to the fund’s investments in LINK Futures Contracts (“Collateral Investments”). It is non-diversified.
Fund family: Volatility Shares LLC. Category: Digital Assets. First distribution on our records: Apr 22, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CHNL distribution FAQ
When is CHNL's next ex-distribution date?
CHNL's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.055 per share, expected on Sep 30, 2026.
How often does CHNL pay distributions?
CHNL pays distributions every month, 12 times a year. The most recent payment was $0.064 per share with an ex-date of Aug 19, 2026.
What is CHNL's distribution yield?
CHNL's trailing 12-month distribution yield is 0.86%, based on $0.234 per share paid over the last year and a share price of $27.23. The forward yield, using the indicated annual rate of $0.66 per share, is 2.42%.
How much does CHNL pay per share?
CHNL pays about $0.055 per share each month, which works out to roughly $0.66 per share a year. 100 shares would collect about $66.00 a year.
Has CHNL grown or cut its distribution?
As a fund, CHNL'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 CHNL do I need to earn $100 a month?
At the current forward yield of 2.42%, you would need about 1,819 shares of CHNL (roughly $49,509 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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