MCHS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $1.16
- Dividend Yield
- 3.33%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Not Available
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2024 | $1.40548 |
| Dec 17, 2025 | $1.15712 |
MCHS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Not Available | $1.16 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Not Available | $1.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $1.16 | Dec 22, 2025 | Dec 17, 2025 | Not Available |
| Dec 18, 2024 | $1.41 | Dec 23, 2024 | Dec 18, 2024 | Not Available |
The table shows Matthews China Discovery Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MCHS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.1571 |
| 2024 | 1 | $1.4055 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Matthews China Discovery Active ETF pay dividends?
Yes, MCHS has paid a dividend within the past 12 months.
How much is Matthews China Discovery Active ETF's dividend?
MCHS’s most recent dividend was $1.16 per share. MCHS’s annual dividend yield is 3.33%.
When is Matthews China Discovery Active ETF ex-dividend date?
Matthews China Discovery Active ETF’s last ex-dividend date was Dec 17, 2025. Shareholders who own MCHS ETF shares before this date received a dividend of $1.16 per share on Dec 22, 2025. MCHS’s next ex-dividend date has not been announced yet.
When is Matthews China Discovery Active ETF dividend payment date?
Matthews China Discovery Active ETF’s last dividend payment date was Dec 22, 2025. Shareholders who own MCHS ETF shares before Dec 17, 2025 received $1.16 per share.