MCHS Distribution History & Yield
Matthews China Innovators Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 52 days) | Dec 21, 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 | $37,843 | $1,200 |
| $500 / month | 5,186 | $189,215 | $6,000 |
| $1,000 / month | 10,372 | $378,430 | $12,000 |
Based on the forward yield of 3.17%. $10,000 in MCHS would currently pay about $317 a year ($26 a month on average). Model reinvestment and growth →
MCHS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | Dec 22, 2025 | $1.157 | -17.7% |
| Dec 18, 2024 | Dec 23, 2024 | $1.405 | — |
Payout risk check
MCHS does not have enough distribution history for a consistency score yet.
Its share price moved +4.9% 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
Under normal circumstances, each of the fund will seek 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 that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.
Fund family: Matthews Asia Funds. Category: Greater China Region. First distribution on our records: Dec 18, 2024. 2 payments tracked. Data last refreshed Oct 21, 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 52 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 21, 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 3.17%, based on $1.157 per share paid over the last year and a share price of $36.49. The forward yield, using the indicated annual rate of $1.157 per share, is 3.17%.
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 3.17%, you would need about 1,038 shares of MCHS (roughly $37,843 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EWTiShares MSCI Taiwan ETF | ETF | $104.90 | 2.68% | $2.816 | Annual | Dec 15 Est. | |
| MCHIiShares MSCI China ETF | ETF | $50.96 | 2.15% | $0.722 | Semi-annual | Dec 14 Est. | |
| FLTWFranklin FTSE Taiwan ETF | ETF | $103.02 | 1.59% | $0.368 | Semi-annual | Dec 25 Est. | |
| KWEBKraneShares CSI China Internet ETF | ETF | $23.14 | 9.06% | $2.096 | Annual | Dec 24 Est. | |
| FXIiShares China Large-Cap ETF | ETF | $33.51 | 2.03% | $0.526 | Semi-annual | Dec 14 Est. | |
| CQQQInvesco China Technology ETF | ETF | $39.93 | 2.82% | $1.126 | Annual | Dec 21 Est. | |
| ASHRXtrackers Harvest CSI 300 China A-Shares ETF | ETF | $30.74 | 2.47% | $0.758 | Annual | Dec 18 Est. | |
| EWHiShares MSCI Hong Kong ETF | ETF | $21.73 | 4.76% | $0.70 | Semi-annual | Dec 14 Est. |