Matthews China Discovery Active ETF MCHS (MCHS) Dividends

Last dividend for Matthews China Discovery Active ETF MCHS (MCHS) as of July 12, 2026 is 1.16 USD. The forward dividend yield for MCHS as of July 12, 2026 is 2.44%.

Dividend history for stock MCHS (Matthews China Discovery Active ETF MCHS) including historic stock price and split, spin-off and special dividends.

Matthews China Discovery Active ETF MCHS Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-17 2025-12-22 1.1571 USD (-17.67%) 32.60 USD 32.60 USD
2024-12-18 2024-12-23 1.4055 USD 26.04 USD 26.04 USD

MCHS

Price: $47.38

52 week price:
29.35
53.25

Dividend Yield: 2.42%

5-year range yield:
2.42%
5.40%

Forward Dividend Yield: 2.44%

Dividend Per Share: 1.16 USD

Earnings Per Share: 1.68 USD

P/E Ratio: 23.04

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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