Annual Dividend (TTM)
$1.1571
Annual
Matthews China Innovators Active ETF
MCHSNASDAQMatthewsEquity
$34.95Today:- (-)1Y +4.66%
As of Oct 23, 2026 close
- Assets (AUM)
- $18.92M
- Expense ratio
- 0.89%
- Dividend yield
- 3.32%
- Holdings
- 47
- 52-week range
- $31.36$53.25
- Volume (live)
- -
- Avg. volume (3M)
- 3.02K
MCHS ETF Dividends: Matthews China Innovators Active ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MCHS dividends in the Dividend Calculator
Dividend Yield
3.32%
Last ex-date: Dec 17, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−17.67%
Year-over-year change
Matthews China Innovators Active ETF (MCHS) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$1.1571
Last Ex-DateDec 17, 2025
Last Payment DateDec 22, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−17.67%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2813
10-Year Average$1.2813
First PaymentDec 18, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Matthews China Innovators Active ETF (MCHS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Dec 16, 2025 | $1.1571 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Dec 17, 2024 | $1.4055 | Annual |
Source: Fund distribution announcements. Data as of Dec 17, 2025. Data sources and methodology
Frequently Asked Questions About Matthews China Innovators Active ETF Dividends
What is the dividend yield for MCHS?
MCHS has a dividend yield of 3.32%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does MCHS pay dividends?
MCHS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MCHS?
The most recent ex-dividend date for MCHS was December 17, 2025. See the full history in the payment table below.
Has MCHS increased its dividend?
Review the growth metrics section to analyze MCHS's dividend growth trends and historical payout patterns.
How much dividend does MCHS pay annually?
MCHS paid $1.16 per share in distributions over the trailing 12 months (through Dec 17, 2025).