MCH Distribution History & Yield
Matthews International Funds Matthews China Active ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 101 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
Annual distributions per share
How much MCH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,415 | $68,936 | $1,200 |
| $500 / month | 12,073 | $344,680 | $6,000 |
| $1,000 / month | 24,145 | $689,360 | $12,000 |
Based on the forward yield of 1.74%. $10,000 in MCH would currently pay about $174 a year ($15 a month on average). Model reinvestment and growth →
MCH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | — | $0.497 | +71.4% |
| Dec 18, 2024 | — | $0.29 | -5.8% |
| Dec 14, 2023 | — | $0.308 | — |
Payout risk check
MCH's last 12 distributions were variable (consistency score 74/100).
Its share price moved +0.8% 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 International Funds Matthews China Active ETF
First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Sep 9, 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 101 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 1.74%, based on $0.497 per share paid over the last year and a share price of $28.55. The forward yield, using the indicated annual rate of $0.497 per share, is 1.74%.
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 1.74%, you would need about 2,415 shares of MCH (roughly $68,936 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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