# Matthews China Innovators Active ETF (MCHS) — Dividends

MCHS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mchs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.16 |
| Forward yield | 3.15% |
| Growth streak | — |

Matthews China Innovators Active ETF is a fund that the source lists as paying an annual distribution. Its most recent distributions were two separate amounts of $0.37 and $0.79 per share, both with an [ex-date](/instructions/learning/ex-dividend-date) of December 17, 2025 and a pay date of December 22, 2025. Together they make up the trailing twelve-month total of $1.16 per share, a [yield](/instructions/learning/dividend-yield) of 2.91% at a share price of $39.82.

The history shown is short. Before December 2025, the table lists a single distribution of $1.41 per share, with an ex-date of December 18, 2024 and payment on December 23, 2024. Each year's payments fell in mid-December, on a Wednesday, with payment five days later. The 2025 calendar-year total of $1.16 was about 18% lower than the $1.41 paid in 2024. The source shows no growth streak. With only two years in the table, and the amount split into two parts in the latest year, the history does not show a settled pattern for how much the fund pays or how the payment is divided.

If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2025 | Dec 22, 2025 | $0.37 |
| Dec 17, 2025 | Dec 22, 2025 | $0.79 |
| Dec 18, 2024 | Dec 23, 2024 | $1.41 |

## Frequently Asked Questions

### Does Matthews China Innovators Active ETF (MCHS) pay a distribution?

Yes. Matthews China Innovators Active ETF pays a annual distribution; the most recent payment was $0.37 per share.

### What is MCHS's distribution yield?

Matthews China Innovators Active ETF paid $1.16 per share over the trailing twelve months, a yield of 3.15% at the last price of $36.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MCHS's most recent ex-distribution date?

Matthews China Innovators 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).