CHAU is Direxion Funds's Direxion Daily CSI 300 China A Share Bull 2X Shares (Trading--Leveraged Equity). Trading at $23.59. Current dividend yield: 1.82%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 1.82% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0944 |
| 5-year dividend CAGR | 62.90% |
| 3-year dividend CAGR | 38.34% |
| Expense ratio | 1.19% |
| Payout ratio | 0% |
| Market cap | $104M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.0940 |
| 2025-12-23 | $0.1540 |
| 2025-09-23 | $0.0830 |
| 2025-06-24 | $0.0980 |
| 2025-03-25 | $0.0780 |
| 2024-12-23 | $0.1410 |
| 2024-09-24 | $0.0630 |
| 2024-06-25 | $0.0530 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.