CHA Stock — Chagee Holdings Limited American Depositary Shares

Chagee Holdings Limited American Depositary Shares (CHA)

Updated October 16, 2026.

CHA is a Stock. its distribution rate is 7.48%, its trailing-12-month yield is 7.48%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -53.1% over the past 1.5 years, 100.7 points behind SPY at 47.6%.

Chagee Holdings Limited operates and franchises teahouses under the CHAGEE brand across Asia and the United States, selling freshly made tea drinks, related supplies, and equipment, while also conducting online sales and supply chain operations. The company does not maintain an established regular distribution schedule. The company's dividend history is limited, with a recent special distribution that may not recur on a regular basis.

CHA performance versus SPY

Price and return data through 2026-10-16.

Total return is -53.1% over the past 1.5 years, 100.7 points behind SPY at 47.6%. Over the past year its total return — price change plus distributions reinvested — is -17.9%. Its deepest 1-year drawdown was 44.3%.

CHA key facts

Distribution Safety Score™

50 · Unproven

Asset type

Stock

Asset class

Equity

Inception date

04/16/2025

Distribution rate

7.48%

Trailing yield

7.48%

Last close

$12.30 (as of 2026-10-16)

Market cap

$1,543,517,394

Average volume

446197.0

Dividend

$0.92

Ex-dividend date

12/08/2025

Payment date

12/15/2025

Payout ratio

24.5%

P/E ratio

12.42

Forward P/E

7.5871

EPS

$0.99

How Dividend Vision calculates yield and returns

Distribution rate (7.48%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.48%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CHA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 44.3%.

Who may consider CHA — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CHA

• All tickers starting with C

Tagged: Consumer Discretionary, Dividend.

Frequently asked questions