Annual Dividend (TTM)
$0.3431
Semi-Annual
Global X S&P 500 Christian Values ETF
CHRINASDAQGlobal XEquity
$90.69Today:- (-)1Y +12.93%
As of Oct 23, 2026 close
- Assets (AUM)
- $9.17M
- Expense ratio
- 0.29%
- Dividend yield
- 0.38%
- Holdings
- 472
- 52-week range
- $75.19$94.91
- Volume (live)
- -
- Avg. volume (3M)
- 1.77K
CHRI ETF Dividends: Global X S&P 500 Christian Values ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from CHRI dividends in the Dividend Calculator
Dividend Yield
0.38%
Last ex-date: Jun 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Global X S&P 500 Christian Values ETF (CHRI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.2019
Last Ex-DateJun 29, 2026
Last Payment DateJul 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1413
10-Year Average$0.1413
First PaymentDec 30, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Global X S&P 500 Christian Values ETF (CHRI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | Jun 26, 2026 | $0.2019 | Semi-Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 29, 2025 | $0.1413 | Semi-Annual |
Source: Fund distribution announcements. Data as of Jun 29, 2026. Data sources and methodology
Frequently Asked Questions About Global X S&P 500 Christian Values ETF Dividends
What is the dividend yield for CHRI?
CHRI has a dividend yield of 0.38%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does CHRI pay dividends?
CHRI pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CHRI?
The most recent ex-dividend date for CHRI was June 29, 2026. See the full history in the payment table below.
Has CHRI increased its dividend?
Review the growth metrics section to analyze CHRI's dividend growth trends and historical payout patterns.
How much dividend does CHRI pay annually?
CHRI paid $0.34 per share in distributions over the trailing 12 months (through Jun 29, 2026).