CHMCF
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF
CHMCF | PNK
$7.92
+$0.83 (+11.71%)
At close: Jun 23, 2021, 11:00 AM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 23, 2025 | $0.074 | - | Jul 24, 2025 | Jul 31, 2025 |
| Jul 24, 2024 | $0.066 | - | Jul 25, 2024 | Jul 31, 2024 |
| Jul 24, 2023 | $0.060 | - | Jul 25, 2023 | Jul 31, 2023 |
| Jul 25, 2022 | $0.055 | - | Jul 26, 2022 | Jul 29, 2022 |
| Jul 26, 2021 | $0.046 | - | Jul 27, 2021 | Jul 30, 2021 |
| Jul 27, 2020 | $0.054 | - | Jul 28, 2020 | Jul 31, 2020 |
| Jul 25, 2019 | $0.057 | - | Jul 26, 2019 | Jul 31, 2019 |
| Jul 20, 2018 | $0.052 | - | Jul 23, 2018 | Jul 26, 2018 |
| Jul 21, 2017 | $0.049 | - | Jul 24, 2017 | Jul 27, 2017 |
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