FLTW vs MCHS
Franklin FTSE Taiwan ETF compared with Matthews China Innovators Active ETF on yield, payout growth, payment schedule, cost and risk.
FLTW
Franklin FTSE Taiwan ETF
TTM yield · Semi-annual
MCHS
Matthews China Innovators Active ETF
TTM yield · Annual
Quick take
- MCHS yields more today: 3.17% vs 0.36% (forward).
- FLTW pays twice a year; MCHS pays once a year.
- Over the last year FLTW delivered the higher total return: +78.2% vs +8.2% (price change plus payouts).
- FLTW is cheaper to own: 0.19% vs 0.89% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLTW | MCHS |
|---|---|---|
| Share price | $103.02 | $36.49 |
| TTM yield | 1.59% | 3.17% |
| Forward yield | 0.36% | 3.17% |
| Annual payout per share | $0.368 | $1.157 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.19% | 0.89% |
| 1-year payout growth | +114.1% | — |
| 5-year payout CAGR | +14.9% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 14/100 | — |
| 1-year total return | +78.2% | +8.2% |
| 1-year price return | +75.4% | +4.9% |
| Size (market cap / AUM) | 4.7B | 19.0M |
| Years paying | 7.8 | 1.8 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLTW | MCHS | |
|---|---|---|
| Shares | 97.1 | 274.1 |
| Income per year | $36 | $317 |
| Income per month (avg) | $3 | $26 |
At forward yields, before taxes. Model FLTW · Model MCHS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLTW Dec 25, 2026 | Jan 8, 2027 | $0.184 | Est. |
| FLTW Jun 25, 2027 | Jul 9, 2027 | $0.184 | Est. |
| MCHS Dec 16, 2026 | Dec 21, 2026 | $1.157 | Est. |
Annual payouts per share
FLTWMCHS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLTW or MCHS?
MCHS currently has the higher trailing yield: FLTW yields 1.59% and MCHS yields 3.17%. Yield changes daily with price, so check the live figures above.
How often do FLTW and MCHS pay?
FLTW pays twice a year and MCHS pays once a year. FLTW's next ex-date is Dec 25, 2026 and MCHS's is Dec 16, 2026.
Is FLTW or MCHS better for income?
It depends on what you are optimising for. FLTW and MCHS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.