NYSE Arca · PCHI
Polen High Income ETF dividends & splits
$23.67−0.23%
Close Sep 28, 2026 · split-adjustedYield5.35%Annualised from the latest payment
Latest dividend$0.1055Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.41
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1055 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.128 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.1566 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1469 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1565 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.1712 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.148 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.1637 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.2031 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1502 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1716 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1681 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.1508 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1692 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.1605 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.1521 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.0703 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0099 | 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