GMO Beyond China ETF (BCHI) Dividend History
BCHI latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 27.34%trailing 12-month yield
- $1.97paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
BCHI dividend income calculator
- Income a year
- $197
- Each payment
- $49
- Value of the shares
- $720
- Yield
- 27.34%
At the latest close; trailing 12-month distributions of $1.97 per share, before tax.
BCHI distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
BCHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.46 | — | — | 3 |
| 2025partial | $1.12 | — | 3.67% | 2 |
Full history in the distribution table below.
BCHI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.94 | 6.58% | $1.97 | 6.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BCHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BCHI | GMO Beyond China ETF | 2.49% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BCHI distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.6563 | +293.7% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1667 | −73.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.6356 | +24.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.5101 | −16.4% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.6100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BCHI dividend overview
GMO Beyond China ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.97 per share, a yield of 27.34% at the latest close of $7.20.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BCHI chart, BCHI performance, BCHI holdings, BCHI overview.
BCHI dividends FAQ
Does BCHI pay a dividend?
Yes. BCHI pays quarterly distributions and has paid them since 2025. The most recent was $0.6563 per share with an ex-dividend date of August 12, 2026, payable August 13, 2026.
What is the BCHI dividend yield?
BCHI paid $1.97 per share over the past 12 months, a trailing yield of 27.34% at the latest close of $7.20.
When is the next BCHI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does BCHI pay dividends?
BCHI pays distributions quarterly, 4 times a year.
How much income does 100 shares of BCHI pay?
100 shares of BCHI would have paid about $197 over the past 12 months, before tax.