Dividend history and dates

Polen High Income ETF (PCHI) dividend yield and history

Review PCHI'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 yield7.73%
Annual dividend$1.87
Reference price$24.17
Payment frequencyMonthly
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 1, 2026

PCHI dividend overview

Polen High Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 7.73%, calculated from recorded dividends and a reference price of $24.17.

The recorded annual dividend is $1.87, 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 PCHI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1055

PCHI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1055 Monthly Historical
$0.128 Monthly Historical
$0.1566 Monthly Historical
$0.1469 Monthly Historical
$0.1565 Monthly Historical
$0.1712 Monthly Historical
$0.148 Monthly Historical
$0.1637 Monthly Historical
$0.2031 Monthly Historical
$0.1502 Monthly Historical
$0.1716 Monthly Historical
$0.1681 Monthly Historical

Company and dividend details

TickerPCHI
Company or fundPolen High Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$18.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret PCHI'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.