PCHI is Polen Capital's Polen High Income ETF (High Yield Bond). Trading at $24.18. Current dividend yield: 7.73%.
Dividend snapshot
| Annual dividend rate | $1.87 |
| Current yield | 7.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1055 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1055 |
| 2026-07-31 | $0.1280 |
| 2026-06-30 | $0.1566 |
| 2026-05-29 | $0.1469 |
| 2026-04-30 | $0.1565 |
| 2026-03-31 | $0.1712 |
| 2026-02-27 | $0.1480 |
| 2026-01-30 | $0.1637 |
About PCHI
The fund manager will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader high yield market over a complete credit cycle. The “credit cycle” is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers.
Frequently asked
What is PCHI's dividend yield?
PCHI (Polen High Income ETF) currently has a dividend yield of 7.73%, which works out to about $1.87 in annual dividend payments per share.
When is PCHI's next ex-dividend date?
PCHI's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did PCHI last pay a dividend?
PCHI's most recent dividend payment date was Sep 01, 2026.
How often does PCHI pay dividends?
PCHI pays dividends on a monthly schedule.
Track PCHI in DiviDrip
Add PCHI 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.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.