CHNU Distribution History & Yield

2x Chainlink ETF · Cboe US

ETF Trading--Miscellaneous Monthly payer
$29.50
-2.32% today
as of Sep 9, 2026
TTM yield
0.30%
$0.088/share over the last 12 months
Forward yield
0.86%
$0.255/share indicated annual rate
Annual distribution
$0.255
per share, forward
Per payment
$0.0213
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-distribution date
Aug 19, 2026
$0.015 per share
Expense ratio
1.85%
AUM 2.0M
Consistency
50/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Apr 22, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 30, 2026 $0.0213 $2.12 Estimated
Wed, Oct 14, 2026 (in 35 days) Oct 28, 2026 $0.0213 $2.12 Estimated
Wed, Nov 11, 2026 (in 63 days) Nov 25, 2026 $0.0213 $2.12 Estimated
Wed, Dec 9, 2026 (in 91 days) Dec 23, 2026 $0.0213 $2.12 Estimated
Wed, Jan 6, 2027 (in 119 days) Jan 20, 2027 $0.0213 $2.12 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 17, 2027 $0.0213 $2.12 Estimated
Wed, Mar 3, 2027 (in 175 days) Mar 17, 2027 $0.0213 $2.12 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.0213 $2.12 Estimated
Wed, Apr 28, 2027 (in 231 days) May 12, 2027 $0.0213 $2.12 Estimated
Wed, May 26, 2027 (in 259 days) Jun 9, 2027 $0.0213 $2.12 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.0213 $2.12 Estimated
Wed, Jul 21, 2027 (in 315 days) Aug 4, 2027 $0.0213 $2.12 Estimated

Estimated dates and amounts are projected from CHNU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.2762 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Apr 22, 2026 to Aug 19, 2026; most recent $0.015$0.00$0.015$0.03Apr 22, 2026: $0.003Apr '26May 20, 2026: $0.026May '26Jun 17, 2026: $0.027Jun '26Jul 22, 2026: $0.017Jul '26Aug 19, 2026: $0.015Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.05$0.102026 (YTD): $0.088$0.0882026 YTD

How much CHNU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,706$138,824$1,200
$500 / month23,530$694,118$6,000
$1,000 / month47,059$1,388,235$12,000

Based on the forward yield of 0.86%. $10,000 in CHNU would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

CHNU distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 19, 2026 $0.015 -11.8%
Jul 22, 2026 $0.017 -37.0%
Jun 17, 2026 $0.027 +3.8%
May 20, 2026 $0.026 +766.7%
Apr 22, 2026 $0.003

Payout risk check

Distribution stabilityModerate risk

CHNU'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 2x Chainlink ETF

Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in LINK-Linked Instruments. It is non-diversified.

Fund family: Volatility Shares LLC. Category: Trading--Miscellaneous. 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.

CHNU distribution FAQ

When is CHNU's next ex-distribution date?

CHNU'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 $0.0213 per share, expected on Sep 30, 2026.

How often does CHNU pay distributions?

CHNU pays distributions every month, 12 times a year. The most recent payment was $0.015 per share with an ex-date of Aug 19, 2026.

What is CHNU's distribution yield?

CHNU's trailing 12-month distribution yield is 0.30%, based on $0.088 per share paid over the last year and a share price of $29.50. The forward yield, using the indicated annual rate of $0.255 per share, is 0.86%.

How much does CHNU pay per share?

CHNU pays about $0.0213 per share each month, which works out to roughly $0.255 per share a year. 100 shares would collect about $25.50 a year.

Has CHNU grown or cut its distribution?

As a fund, CHNU'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 CHNU do I need to earn $100 a month?

At the current forward yield of 0.86%, you would need about 4,706 shares of CHNU (roughly $138,824 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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