Matthews China Active ETF

MCH
$25.07 (- $0.27 - 1.07%)
Last updated: 2026-10-21 21:03 UTC
Dividend Yield
95.61%
Dividend Growth
1Y +71.37%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4970
Dec 23, 2026
Payout Frequency
Weekly
Payout Ratio
21%
TTM Dividends
$0.9935
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-12-23 2026-12-17 $0.4970 N/A Projected 95.70% +0.0005 (0.10%)
2025-12-22 2025-12-17 $0.4965 N/A Paid 90.42% +0.2068 (71.37%)
2024-12-23 2024-12-18 $0.2898 N/A Paid 67.44% -0.0179 (-5.82%)
2023-12-21 2023-12-14 $0.3077 N/A Paid 85.54% -0.1893 (-38.09%)
N/A 2025-12-17 $0.4970 N/A Paid 92.52% +0.2070 (71.38%)
N/A 2024-12-18 $0.2900 N/A Paid 68.12% -0.0180 (-5.84%)
N/A 2023-12-14 $0.3080 N/A Paid 85.91% –