NYSE Arca · CHAU
Direxion Daily CSI 300 China A Share Bull 2X ETF dividends & splits
$19.19−3.66%
Close Sep 28, 2026 · split-adjustedYield2.31%Annualised from the latest payment
Latest dividend$0.1109Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.41+26.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.1109 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.1227 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.0944 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.1538 | Regular |
| Sep 23, 2025 | Sep 30, 2025 | $0.0835 | Regular |
| Jun 24, 2025 | Jul 1, 2025 | $0.0982 | Regular |
| Mar 25, 2025 | Apr 1, 2025 | $0.0782 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.1411 | Regular |
| Sep 24, 2024 | Oct 1, 2024 | $0.0627 | Regular |
| Jun 25, 2024 | Jul 2, 2024 | $0.0534 | Regular |
| Mar 19, 2024 | Mar 26, 2024 | $0.0704 | Regular |
| Dec 21, 2023 | Dec 29, 2023 | $0.2317 | Regular |
| Sep 19, 2023 | Sep 26, 2023 | $0.0782 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1212 | Regular |
| Mar 21, 2023 | Mar 28, 2023 | $0.1239 | Regular |
| Dec 20, 2022 | Dec 28, 2022 | $0.0701 | Regular |
| Sep 20, 2022 | Sep 27, 2022 | $0.0336 | Regular |
| Mar 22, 2022 | Mar 29, 2022 | $0.0521 | Regular |
| Dec 9, 2021 | Dec 16, 2021 | $0.6935 | Regular |
| Jun 23, 2020 | Jun 30, 2020 | $0.0088 | Regular |
| Mar 24, 2020 | Mar 31, 2020 | $0.027 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.053 | Regular |
| Sep 24, 2019 | Oct 1, 2019 | $0.0353 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.0101 | Regular |
| Mar 19, 2019 | Mar 26, 2019 | $0.0423 | Regular |
| Dec 27, 2018 | Jan 4, 2019 | $0.0583 | Regular |
| Sep 25, 2018 | Oct 2, 2018 | $0.0594 | Regular |
| Jun 19, 2018 | Jun 26, 2018 | $0.0025 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology