MCHS Distribution History & Yield
Matthews China Innovators Active ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $1.157 | $115.70 | Estimated |
Estimated dates and amounts are projected from MCHS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.157 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much MCHS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,038 | $42,284 | $1,200 |
| $500 / month | 5,186 | $211,421 | $6,000 |
| $1,000 / month | 10,372 | $422,842 | $12,000 |
Based on the forward yield of 2.84%. $10,000 in MCHS would currently pay about $284 a year ($24 a month on average). Model reinvestment and growth →
MCHS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | — | $1.157 | -17.7% |
| Dec 18, 2024 | — | $1.405 | — |
Payout risk check
MCHS does not have enough distribution history for a consistency score yet.
Its share price moved +21.0% 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 Innovators Active ETF
First distribution on our records: Dec 18, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MCHS distribution FAQ
When is MCHS's next ex-distribution date?
MCHS's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.157 per share, expected on Dec 30, 2026.
How often does MCHS pay distributions?
MCHS pays distributions once a year, 1 times a year. The most recent payment was $1.157 per share with an ex-date of Dec 17, 2025.
What is MCHS's distribution yield?
MCHS's trailing 12-month distribution yield is 2.84%, based on $1.157 per share paid over the last year and a share price of $40.77. The forward yield, using the indicated annual rate of $1.157 per share, is 2.84%.
How much does MCHS pay per share?
MCHS pays about $1.157 per share each year, which works out to roughly $1.157 per share a year. 100 shares would collect about $115.70 a year.
Has MCHS grown or cut its distribution?
As a fund, MCHS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MCHS do I need to earn $100 a month?
At the current forward yield of 2.84%, you would need about 1,038 shares of MCHS (roughly $42,284 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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