CHPX Distribution History & Yield

Global X AI Semiconductor & Quantum ETF · NasdaqGM

ETF Technology
$94.85
+2.87% today
as of Sep 9, 2026
TTM yield
0.03%
$0.031/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.031
per share, trailing
Per payment
$0.031
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.031 per share
Expense ratio
0.50%
AUM 119.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because CHPX does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.031$0.00$0.02$0.04Dec 30, 2025: $0.031Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.02$0.042025: $0.031$0.03120252026 (YTD): $0.002026 YTD

How much CHPX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month38,710$3,671,768$1,200
$500 / month193,549$18,358,838$6,000
$1,000 / month387,097$36,717,676$12,000

Based on the forward yield of 0.03%. $10,000 in CHPX would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →

CHPX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Jan 7, 2026 $0.031

Payout risk check

Distribution stabilityLow risk

CHPX does not have enough distribution history for a consistency score yet.

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 AI Semiconductor & Quantum ETF

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs. The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence (“AI”) semiconductor and quantum computing ecosystems. The fund is non-diversified.

Fund family: Global X Funds. Category: Technology. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CHPX distribution FAQ

When is CHPX's next ex-distribution date?

CHPX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does CHPX pay distributions?

CHPX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.031 per share on Dec 30, 2025.

What is CHPX's distribution yield?

CHPX's trailing 12-month distribution yield is 0.03%, based on $0.031 per share paid over the last year and a share price of $94.85.

How much does CHPX pay per share?

CHPX pays about $0.031 per share per payment, which works out to roughly $0.031 per share a year. 100 shares would collect about $3.10 a year.

Has CHPX grown or cut its distribution?

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

At the current forward yield of 0.03%, you would need about 38,710 shares of CHPX (roughly $3,671,768 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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