MCHS is Matthews Asia Funds's Matthews China Discovery Active ETF (Greater China Region). Trading at $40.77. Current dividend yield: 2.55%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 2.55% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026(in 102 days) |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $1.1571 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $1.1571 |
| 2024-12-18 | $1.4055 |
About MCHS
Under normal circumstances, each of the fund will seek to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.
Frequently asked
What is MCHS's dividend yield?
MCHS (Matthews China Discovery Active ETF) currently has a dividend yield of 2.55%, which works out to about $1.16 in annual dividend payments per share.
When is MCHS's next ex-dividend date?
MCHS's next ex-dividend date is Dec 17, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did MCHS last pay a dividend?
MCHS's most recent dividend payment date was Dec 17, 2025.
How often does MCHS pay dividends?
MCHS pays dividends on a annually schedule.
Track MCHS in DiviDrip
Add MCHS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MCHS and add your shares.
- View the MCHS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MCHS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.