CHRI Distribution History & Yield
Global X S&P 500 Christian Values ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 62 days) | Jan 1, 2027 | $0.202 | $20.20 | Estimated |
| Sat, Jun 26, 2027 (in 243 days) | Jul 1, 2027 | $0.202 | $20.20 | Estimated |
Estimated dates and amounts are projected from CHRI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.404 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much CHRI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,971 | $273,727 | $1,200 |
| $500 / month | 14,852 | $1,368,634 | $6,000 |
| $1,000 / month | 29,703 | $2,737,268 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in CHRI would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
CHRI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.202 | +43.3% |
| Dec 30, 2025 | Jan 7, 2026 | $0.141 | — |
Payout risk check
CHRI does not have enough distribution history for a consistency score yet.
Its share price moved +15.3% 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 S&P 500 Christian Values ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. equity securities included in the S&P 500® Index that maintain alignment with a broad understanding of the moral and biblical teachings of Christians. It is non-diversified.
Fund family: Global X Funds. Category: Large Blend. First distribution on our records: Dec 30, 2025. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CHRI distribution FAQ
When is CHRI's next ex-distribution date?
CHRI's next ex-distribution date is Dec 27, 2026 (in 62 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.202 per share, expected on Jan 1, 2027.
How often does CHRI pay distributions?
CHRI pays distributions twice a year, 2 times a year. The most recent payment was $0.202 per share with an ex-date of Jun 29, 2026.
What is CHRI's distribution yield?
CHRI's trailing 12-month distribution yield is 0.37%, based on $0.343 per share paid over the last year and a share price of $92.15. The forward yield, using the indicated annual rate of $0.404 per share, is 0.44%.
How much does CHRI pay per share?
CHRI pays about $0.202 per share each half-year, which works out to roughly $0.404 per share a year. 100 shares would collect about $40.40 a year.
Has CHRI grown or cut its distribution?
As a fund, CHRI'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 CHRI do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 2,971 shares of CHRI (roughly $273,727 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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