PCHI Distribution History & Yield
Polen High Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.1559 | $15.59 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.1559 | $15.59 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.1559 | $15.59 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.1559 | $15.59 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.1559 | $15.59 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.1559 | $15.59 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.1559 | $15.59 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.1559 | $15.59 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.1559 | $15.59 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.1559 | $15.59 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.1559 | $15.59 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.1559 | $15.59 | Estimated |
Estimated dates and amounts are projected from PCHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.871 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much PCHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 642 | $15,486 | $1,200 |
| $500 / month | 3,207 | $77,429 | $6,000 |
| $1,000 / month | 6,414 | $154,858 | $12,000 |
Based on the forward yield of 7.75%. $10,000 in PCHI would currently pay about $775 a year ($65 a month on average). Model reinvestment and growth →
PCHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.106 | -17.2% |
| Jul 31, 2026 | — | $0.128 | -18.5% |
| Jun 30, 2026 | — | $0.157 | +6.8% |
| May 29, 2026 | — | $0.147 | -6.4% |
| Apr 30, 2026 | — | $0.157 | -8.2% |
| Mar 31, 2026 | — | $0.171 | +15.5% |
| Feb 27, 2026 | — | $0.148 | -9.8% |
| Jan 30, 2026 | — | $0.164 | -19.2% |
| Dec 31, 2025 | — | $0.203 | +35.3% |
| Nov 28, 2025 | — | $0.15 | -12.8% |
| Oct 31, 2025 | — | $0.172 | +2.4% |
| Sep 30, 2025 | — | $0.168 | +11.3% |
| Aug 29, 2025 | — | $0.151 | -10.7% |
| Jul 31, 2025 | — | $0.169 | +5.0% |
| Jun 30, 2025 | — | $0.161 | +5.9% |
| May 30, 2025 | — | $0.152 | +117.1% |
| Apr 30, 2025 | — | $0.07 | +600.0% |
| Mar 31, 2025 | — | $0.01 | — |
Payout risk check
PCHI's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -4.7% 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 Polen High Income ETF
The fund manager will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader high yield market over a complete credit cycle. The “credit cycle” is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers.
Fund family: Polen Capital. Category: High Yield Bond. First distribution on our records: Mar 31, 2025. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PCHI distribution FAQ
When is PCHI's next ex-distribution date?
PCHI's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1559 per share, expected on Oct 14, 2026.
How often does PCHI pay distributions?
PCHI pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Aug 31, 2026.
What is PCHI's distribution yield?
PCHI's trailing 12-month distribution yield is 7.75%, based on $1.871 per share paid over the last year and a share price of $24.15. The forward yield, using the indicated annual rate of $1.871 per share, is 7.75%.
How much does PCHI pay per share?
PCHI pays about $0.1559 per share each month, which works out to roughly $1.871 per share a year. 100 shares would collect about $187.10 a year.
Has PCHI grown or cut its distribution?
As a fund, PCHI'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 PCHI do I need to earn $100 a month?
At the current forward yield of 7.75%, you would need about 642 shares of PCHI (roughly $15,486 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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