MCHS
Matthews China Discovery Active ETF MCHS
MCHS | NASDAQ
$32.00
-$1.38 (-4.13%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
3.47%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
-17.67%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 17, 2025 | $1.157 | Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 |
| Dec 18, 2024 | $1.405 | Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 |
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