CHPX ETF — Global X AI Semiconductor & Quantum ETF

Global X AI Semiconductor & Quantum ETF (CHPX)

CHPX is an ETF. As of September 3, 2026, its distribution rate is 0.07%, its trailing-12-month yield is 0.03%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 78.4% over the past 0.9 years, 61.8 points ahead of SPY at 16.6%.

At the current 0.07% distribution rate, a $10,000 investment would generate approximately $7 per year, or $0.58 per month on an equivalent basis. Actual semi-annual payments vary.

Global X AI Semiconductor & Quantum ETF is an equity ETF that tracks an index of companies involved in artificial intelligence semiconductor and quantum computing ecosystems, investing at least 80% of its net assets in common stocks, ADRs, and GDRs. The fund carries a modest expense ratio of 0.50% and currently distributes at a minimal rate. This fund may appeal to growth-oriented investors seeking exposure to the AI semiconductor and quantum computing sectors.

CHPX performance versus SPY

Data as of September 3, 2026.

Total return is 78.4% over the past 0.9 years, 61.8 points ahead of SPY at 16.6%. Its deepest 1-year drawdown was 27.1%.

CHPX key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

09/30/2025

Expense ratio

0.50%

Distribution rate

0.07%

Distribution frequency

Semi-Annual

Trailing yield

0.03%

30-day SEC yield

0.04%

Last close

$92.21

NAV

$91.61

Premium / discount

0.65% premium

AUM

$243,471,638

Average volume

31608.0

Last dividend

$0.031

Last ex-dividend date

12/30/2025

Last payment date

01/07/2026

Beta

2.4819

P/E ratio

30.0739

How Dividend Vision calculates yield and returns

Distribution rate (0.07%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.03%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (0.04%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Global X or company page; 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.

CHPX risks and drawbacks

CHPX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 27.1%.

Who may consider CHPX — and who may not

It is a weaker fit for investors who need monthly cash flow (CHPX pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Global X.