MCHS
Price:
$44.375
Market Cap:
$0
Under typical circumstances, the Matthews China Discovery Active ETF endeavors to achieve its investment objective by dedicating a minimum of 65% of its net assets, which includes capital acquired through borrowing for investment, to the equity securities (both common and preferred stock) of smaller companies. Additionally, at least 80% of the fund's total net assets, again accounting for any borrowed funds, will be invested in the common and preferred shares of firms based in China. This fund maintains a non-diversified portfolio.
Industry
Asset Management - Global
IPO Date
2024-01-11
Stock Exchange
NASDAQ
Ticker
MCHS
Dividends are a key part of long-term returns for investors, and Matthews China Discovery Active ETF MCHS (MCHS) has a track record worth reviewing. Looking at dividend history for MCHS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
2.61%
Annual Dividend
$1.16
P/E Ratio
31.75
Payout Ratio
0
Dividend per Share
$1.16
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $1.15712 | $1.15712 | 2025-12-22 | 2025-12-16 |
| 2024-12-18 | $1.40548 | $1.40548 | 2024-12-23 | 2024-12-17 |
The table below shows Matthews China Discovery Active ETF MCHS (MCHS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews China Discovery Active ETF MCHS (MCHS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is MCHS’s dividend yield?
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Has MCHS increased its dividends over time?
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How often does MCHS pay dividends?
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Can dividends change over time?
What is MCHS’s next dividend date?