MCHS Ex Dividend Date

MCHS Ex Dividend Date shows the ex-dividend date of Matthews China Discovery Active ETF along with dividend yield, payout ratio, and dividend history for MCHS.

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Last update date: July 24, 2026

When is the MCHS Ex Dividend Date?

The MCHS Ex Dividend Date is on December 17, 2025.

Company	Matthews China Discovery Active ETF
Stock Symbol	MCHS - NASDAQ
MCHS Stock Price	$41.25
MCHS Ex-Dividend Date	December 17, 2025
MCHS Dividend Record Date	December 17, 2025
MCHS Dividend Declaration Date	December 16, 2025
MCHS Dividend Payout Date	December 22, 2025
MCHS Dividend Period	Annual
MCHS Dividend Payout	$1.16 Per Share
MCHS Annual Dividend	$1.16 Per Share
MCHS Dividend Payout Ratio	64.05%
MCHS Dividend Yield	2.8%

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MCHS Dividend History

MCHS Ex Dividend Date	Payout Date	Period	Dividend	Change
12/17/2025	12/22/2025	Annual	$1.15700
12/18/2024	12/23/2024	Annual	$1.40500