Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) Dividend Yield, History & Forecast

Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.07% ($0.45 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $90M.

CHAU fund composition

CHAU holds 9 positions. It charges an expense ratio of 1.19%, and manages $93.3M.

Sector allocation

Technology36.3%Financial Services17.8%Industrials15.6%Basic Materials9.1%Consumer Defensive5.6%Consumer Cyclical5.3%Healthcare3.9%Utilities2.6%Other3.7%

Frequently Asked Questions about Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU)

What is Direxion Daily CSI 300 China A Share Bull 2X Shares's dividend yield?
Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) pays a current trailing twelve-month dividend yield of 2.07%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Direxion Daily CSI 300 China A Share Bull 2X Shares pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Direxion Daily CSI 300 China A Share Bull 2X Shares increased its dividend?
Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) has increased its dividend for 1 consecutive year.
What does Direxion Daily CSI 300 China A Share Bull 2X Shares invest in?
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.