CHAU is Direxion Funds's Direxion Daily CSI 300 China A Share Bull 2X Shares (Trading--Leveraged Equity). Trading at $21.42. Current dividend yield: 2.30%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 2.30% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 16 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1227 |
| 5-year dividend CAGR | 63.14% |
| 3-year dividend CAGR | 38.47% |
| Expense ratio | 1.19% |
| Payout ratio | 0% |
| Market cap | $104M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1227 |
| 2026-03-24 | $0.0944 |
| 2025-12-23 | $0.1538 |
| 2025-09-23 | $0.0835 |
| 2025-06-24 | $0.0982 |
| 2025-03-25 | $0.0782 |
| 2024-12-23 | $0.1411 |
| 2024-09-24 | $0.0627 |
About CHAU
The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Frequently asked
What is CHAU's dividend yield?
CHAU (Direxion Daily CSI 300 China A Share Bull 2X Shares) currently has a dividend yield of 2.30%, which works out to about $0.49 in annual dividend payments per share.
When is CHAU's next ex-dividend date?
CHAU's next ex-dividend date is Sep 23, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did CHAU last pay a dividend?
CHAU's most recent dividend payment date was Jun 30, 2026.
How often does CHAU pay dividends?
CHAU pays dividends on a quarterly schedule.
How fast is CHAU growing its dividend?
CHAU has been growing its dividend at a 38.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CHAU in DiviDrip
Add CHAU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CHAU and add your shares.
- View the CHAU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CHAU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.