NASDAQ · MCHS
Matthews International Funds Matthews China Innovators Active ETF dividends & splits
$39.65−0.86%
Close Sep 28, 2026 · split-adjustedYield2.92%Annualised from the latest payment
Latest dividend$1.1571Ex-date Dec 17, 2025
FrequencyAnnual
2025 total$1.16-17.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 17, 2025 | Dec 22, 2025 | $1.1571 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $1.4055 | Regular |
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