What is MCH's market cap?

$21.68M, based on the Sep 28 close of $27.10.

Does Matthews China Active ETF pay a dividend?

Yes. The latest regular dividend was $0.4965 per share (ex-date Dec 17), an annualised yield of 1.83%.

NYSE Arca · MCH

Matthews China Active ETF (MCH)

$27.10−1.52%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.10▼ 10.05% in range

Sep 29, 2025Low $25.79 · High $30.90Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Matthews China Active ETF closed at $27.10 on Sep 28, down 1.52%, 12.3% below its 52-week closing high. Volume of 493 shares was 0.21× its 20-day average (below normal).

Split-adjusted performance: -5.2% over one month, +4.7% over six months, -8.8% over one year.

Short interest was 4.8K shares at the Sep 15 settlement, up 1.7% from the prior report (2.1 days to cover).

Market cap$21.7M800.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.83%$0.4965 last paid

52-week range25.79 – 30.90−12.3% from high

Volume4930.21× 20-day avg

Volatility · 60d20.5%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.1%1M −5.2%3M −5.4%6M +4.7%YTD −3.9%1Y −8.8%3Y +33.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.8K+1.7% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d47.0%of daily volume

News about Matthews China Active ETF

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Quick answers

What is MCH's market cap?: $21.68M, based on the Sep 28 close of $27.10.
Does Matthews China Active ETF pay a dividend?: Yes. The latest regular dividend was $0.4965 per share (ex-date Dec 17), an annualised yield of 1.83%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology