Polen High Income ETF (PCHI) Dividend History
PCHI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 7.89%trailing 12-month yield
- $1.85paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PCHI dividend income calculator
- Income a year
- $185
- Each payment
- $15
- Value of the shares
- $2,340
- Yield
- 7.89%
At the latest close; trailing 12-month distributions of $1.85 per share, before tax.
PCHI distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
PCHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.32 | — | — | 9 |
| 2025partial | $1.41 | — | 5.62% | 10 |
Full history in the distribution table below.
PCHI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.26 | 7.30% | $1.85 | 7.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PCHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PCHI | Polen High Income ETF | 8.15% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PCHI distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1437 | +36.2% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1055 | −17.6% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1280 | −18.3% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1566 | +6.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1469 | −6.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1565 | −8.6% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1712 | +15.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1480 | −9.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1637 | −19.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2031 | +35.2% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1502 | −12.5% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1716 | +2.1% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.1681 | +11.5% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1508 | −10.9% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1692 | +5.4% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1605 | +5.5% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.1521 | +116.3% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.0703 | +612.4% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.0099 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PCHI dividend overview
Polen High Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.85 per share, a yield of 7.89% at the latest close of $23.39.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.48%, which indicates what the portfolio earns from here if rates stay where they are; see the PCHI bond profile.
Related: PCHI chart, PCHI performance, PCHI bond profile, PCHI overview.
PCHI dividends FAQ
Does PCHI pay a dividend?
Yes. PCHI pays monthly distributions and has paid them since 2025. The most recent was $0.1437 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the PCHI dividend yield?
PCHI paid $1.85 per share over the past 12 months, a trailing yield of 7.89% at the latest close of $23.39.
When is the next PCHI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does PCHI pay dividends?
PCHI pays distributions monthly, 12 times a year.
How much income does 100 shares of PCHI pay?
100 shares of PCHI would have paid about $185 over the past 12 months, before tax.