Matthews International Funds Matthews China Innovators Active ETF (MCHS)
XNAS
$42.81 as of Aug 14, 2026
Yield (TTM)2.7%
Annual dividend$1.16
Growth streak0 yrs
3y growth—
5y growth—
FrequencyAnnual
Last ex-divDec 17, 2025
Last paidDec 22, 2025
Matthews International Funds Matthews China Innovators Active ETF (MCHS) currently yields 2.7%. MCHS pays annually; the most recent ex-dividend date was Dec 17, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-17 | 2025-12-22 | $1.157 | Annual |
| 2025 total | $1.157 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $1.405 | Annual |
| 2024 total | $1.405 | ||