Dividend trend and dates

Matthews China Active ETF (MCH) dividend yield and trend

Review MCH'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 yield1.75%
Annual dividend$0.50
Reference price$28.37
Payment frequencyAnnual
Latest ex-dividend dateDec 17, 2025
Latest payment dateDec 22, 2025
Dividend per share

MCH dividend trend

Recent recorded and announced distributions · USD per share

$0.4965Latest recorded amount
$0.52$0.26Dec 14, 2023Dec 17, 2025

Up 61.4% from $0.3077 on December 14, 2023.

Recent dividend records

ex-date$0.4965
ex-date$0.2898
ex-date$0.3077

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

MCH dividend overview

Matthews China Active ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.75%, calculated from recorded dividends and a reference price of $28.37.

The recorded annual dividend is $0.50, with a reported payment frequency of Annual. 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 MCH dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.4965

Company and dividend details

TickerMCH
Company or fundMatthews China Active ETF
MarketUnited States
CategoriesETFs
Market capitalization$22.7M
Trailing 12-month observations—
Trend observations shown3
Snapshot dateSeptember 3, 2026

How to interpret MCH'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.