MCHS is Matthews Asia Funds's Matthews China Discovery Active ETF (Greater China Region). Trading at $46.25. Current dividend yield: 2.72%.
Dividend snapshot
| Annual dividend rate | $1.30 |
| Current yield | 2.72% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026 |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $1.1571 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $1.1570 |
| 2024-12-18 | $1.4050 |
About MCHS
Under normal circumstances, each of the fund will seek to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China that Matthews International Capital Management, LLC, the investment adviser to the funds (“Matthews”), believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The fund is non-diversified.
Track MCHS in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.