Matthews China Active ETF (MCH) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.50
- Forward yield
- 1.92%
- Growth streak
- 1 years
Matthews China Active ETF is a fund that pays an annual distribution. Its most recent distribution was $0.50 per share, with an ex-date of December 17, 2025 and a pay date of December 22, 2025. Over the trailing twelve months, the fund paid $0.50 per share, a yield of 1.83% at a share price of $27.18.
The history shown covers three annual payments, each with an ex-date in mid-December and payment five to seven days later. The fund paid $0.31 per share in December 2023 and $0.29 in December 2024, about 6.5% less. The December 2025 distribution of $0.50 was the largest in the table, about 72% more than the year before. Because the fund pays once a year, each of these amounts is also the calendar-year total. The source counts a growth streak of one year, based on that single increase from 2024 to 2025. Three payments are a short record, and the amount has moved in both directions, so the table does not show a steady trend.
If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.50 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.29 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.31 |
Frequently asked questions
Does Matthews China Active ETF (MCH) pay a distribution?
Yes. Matthews China Active ETF pays a annual distribution; the most recent payment was $0.50 per share.
What is MCH's distribution yield?
Matthews China Active ETF paid $0.50 per share over the trailing twelve months, a yield of 1.92% at the last price of $25.82. Click here to learn more
When is MCH's most recent ex-distribution date?
Matthews China Active ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 22, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MCH been raising its distribution?
Yes — Matthews China Active ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.