Global X S&P 500 Christian Values (CHRI)
92.24
-0.42
(-0.45%)
USD |
NASDAQ |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Jun 26, 2026 | Normal | 0.2018 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.1413 |