MCH Distribution History & Yield

Matthews China Active ETF · NYSEArca

ETF Greater China Region Annual payer
$25.34
-0.71% today
as of Oct 21, 2026
TTM yield
1.96%
$0.497/share over the last 12 months
Forward yield
1.96%
$0.497/share indicated annual rate
Annual distribution
$0.497
per share, forward
Per payment
$0.497
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 19, 2026 Estimated
in 54 days
Next pay date
Jan 2, 2027
in 68 days
Last ex-distribution date
Dec 17, 2025
$0.497 per share
Expense ratio
0.79%
AUM 21.2M
Consistency
74/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.9
since Dec 14, 2023
1y total return
-14.7%
price -16.3% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 19, 2026 (in 54 days) Jan 2, 2027 $0.497 $49.70 Estimated

Estimated dates and amounts are projected from MCH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.497 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 14, 2023 to Dec 17, 2025; most recent $0.497$0.00$0.30$0.60Dec 14, 2023: $0.308Dec '23Dec 18, 2024: $0.29Dec '24Dec 17, 2025: $0.497Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.30$0.602023: $0.308$0.30820232024: $0.29$0.2920242025: $0.497$0.49720252026 (YTD): $0.002026 YTD

How much MCH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,415$61,186$1,200
$500 / month12,073$305,928$6,000
$1,000 / month24,145$611,855$12,000

Based on the forward yield of 1.96%. $10,000 in MCH would currently pay about $196 a year ($16 a month on average). Model reinvestment and growth →

MCH distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 17, 2025 — $0.497 +71.4%
Dec 18, 2024 — $0.29 -5.8%
Dec 14, 2023 — $0.308 —

Payout risk check

Distribution stabilityModerate risk

MCH's last 12 distributions were variable (consistency score 74/100).

Its share price moved -16.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Matthews China Active ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

Fund family: Matthews Asia Funds. Category: Greater China Region. First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

MCH distribution FAQ

When is MCH's next ex-distribution date?

MCH's next ex-distribution date is Dec 19, 2026 (in 54 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.497 per share, expected on Jan 2, 2027.

How often does MCH pay distributions?

MCH pays distributions once a year, 1 times a year. The most recent payment was $0.497 per share with an ex-date of Dec 17, 2025.

What is MCH's distribution yield?

MCH's trailing 12-month distribution yield is 1.96%, based on $0.497 per share paid over the last year and a share price of $25.34. The forward yield, using the indicated annual rate of $0.497 per share, is 1.96%.

How much does MCH pay per share?

MCH pays about $0.497 per share each year, which works out to roughly $0.497 per share a year. 100 shares would collect about $49.70 a year.

Has MCH grown or cut its distribution?

MCH has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +71.4%.

How many shares of MCH do I need to earn $100 a month?

At the current forward yield of 1.96%, you would need about 2,415 shares of MCH (roughly $61,186 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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