Dividend trend and dates

GMO Beyond China ETF (BCHI) dividend yield and trend

Review BCHI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield42.40%
Annual dividend$11.33
Reference price$26.72
Payment frequencyMonthly
Latest ex-dividend dateAug 12, 2026
Latest payment dateAug 13, 2026
Dividend per share

BCHI dividend trend

Recent recorded and announced distributions · USD per share

$3.7293Latest recorded amount
$6.97$0.00Sep 30, 2025Aug 12, 2026

Up 511.4% from $0.61 on September 30, 2025.

Recent dividend records

ex-date$3.7293
ex-date$6.2501
ex-date$0.2299

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

BCHI dividend overview

GMO Beyond China ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 42.40%, calculated from recorded dividends and a reference price of $26.72.

The recorded annual dividend is $11.33, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BCHI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$3.7293

Company and dividend details

TickerBCHI
Company or fundGMO Beyond China ETF
MarketUnited States
CategoriesETFs
Market capitalization$13.4M
Trailing 12-month observations—
Trend observations shown5
Snapshot dateSeptember 3, 2026

How to interpret BCHI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.