MCHI vs MCHS
iShares MSCI China ETF compared with Matthews China Innovators Active ETF on yield, payout growth, payment schedule, cost and risk.
MCHI
iShares MSCI China ETF
TTM yield · Semi-annual
MCHS
Matthews China Innovators Active ETF
TTM yield · Annual
Quick take
- MCHS yields more today: 3.17% vs 1.42% (forward).
- MCHI pays twice a year; MCHS pays once a year.
- Over the last year MCHS delivered the higher total return: +8.2% vs -20.9% (price change plus payouts).
- MCHI is cheaper to own: 0.59% vs 0.89% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MCHI | MCHS |
|---|---|---|
| Share price | $50.96 | $36.49 |
| TTM yield | 2.15% | 3.17% |
| Forward yield | 1.42% | 3.17% |
| Annual payout per share | $0.722 | $1.157 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.59% | 0.89% |
| 1-year payout growth | -23.2% | — |
| 5-year payout CAGR | +7.0% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 53/100 | — |
| 1-year total return | -20.9% | +8.2% |
| 1-year price return | -22.6% | +4.9% |
| Size (market cap / AUM) | 6.0B | 19.0M |
| Years paying | 15.3 | 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
| MCHI | MCHS | |
|---|---|---|
| Shares | 196.2 | 274.1 |
| Income per year | $142 | $317 |
| Income per month (avg) | $12 | $26 |
At forward yields, before taxes. Model MCHI · Model MCHS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MCHI Dec 14, 2026 | Dec 19, 2026 | $0.361 | Est. |
| MCHI Jun 14, 2027 | Jun 19, 2027 | $0.361 | Est. |
| MCHS Dec 16, 2026 | Dec 21, 2026 | $1.157 | Est. |
Annual payouts per share
MCHIMCHS
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, MCHI or MCHS?
MCHS currently has the higher trailing yield: MCHI yields 2.15% and MCHS yields 3.17%. Yield changes daily with price, so check the live figures above.
How often do MCHI and MCHS pay?
MCHI pays twice a year and MCHS pays once a year. MCHI's next ex-date is Dec 14, 2026 and MCHS's is Dec 16, 2026.
Is MCHI or MCHS better for income?
It depends on what you are optimising for. MCHI 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.