Matthews China Discovery Active ETF (MCHS) Dividend History
MCHS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.30%trailing 12-month yield
- $1.16paid in the last 12 months
- Annual1 payments a year
- 2024paying since
MCHS dividend income calculator
- Income a year
- $116
- Each payment
- $116
- Value of the shares
- $3,502
- Yield
- 3.30%
At the latest close; trailing 12-month distributions of $1.16 per share, before tax.
MCHS distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
MCHS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.16 | −17.7% | 3.56% | 1 |
| 2024partial | $1.41 | — | 5.48% | 1 |
Full history in the distribution table below.
MCHS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.34 | 3.47% | $1.16 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MCHS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MCHS | Matthews China Discovery Active ETF | 3.04% | 0.85% |
| 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.
MCHS distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | $1.1570 | −17.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $1.4050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MCHS dividend overview
Matthews China Discovery Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.16 per share, a yield of 3.30% at the latest close of $35.02. In 2025 it paid $1.16 per share, down 17.7% from 2024.
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: MCHS chart, MCHS performance, MCHS holdings, MCHS overview.
MCHS dividends FAQ
Does MCHS pay a dividend?
Yes. MCHS pays annual distributions and has paid them since 2024. The most recent was $1.1570 per share with an ex-dividend date of December 17, 2025, payable December 22, 2025.
What is the MCHS dividend yield?
MCHS paid $1.16 per share over the past 12 months, a trailing yield of 3.30% at the latest close of $35.02.
When is the next MCHS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MCHS pay dividends?
MCHS pays distributions annual, 1 times a year.
How much did MCHS pay in dividends in 2025?
MCHS paid $1.16 per share in 1 distributions in 2025.
How much income does 100 shares of MCHS pay?
100 shares of MCHS would have paid about $116 over the past 12 months, before tax.