Matthews China Active ETF (MCH) Dividend Yield, History & Forecast

Matthews China Active ETF (MCH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.72% ($0.50 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $23M.

MCH fund composition

MCH holds 63 positions, with 45.9% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $23.5M.

Top 10 holdings

HoldingWeight
0700.HKTENCENT HOLDINGS, LTD.14.20%
9988.HKALIBABA GROUP HOLDING, LTD.7.20%
3690.HKMEITUAN CLASS B4.70%
2318.HKPING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES3.10%
3908.HKCHINA INTERNATIONAL CAPITAL CORP., LTD. H SHARES2.90%
2823.TWCHINA LIFE INSURANCE CO., LTD. H SHARES2.90%
9618.HKJD.COM, INC. CLASS A2.80%
2899.HKZIJIN MINING GROUP CO., LTD. A SHARES2.80%
3968.HKCHINA MERCHANTS BANK CO., LTD. A SHARES2.70%
600522.SSJIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. A SHARES2.60%

Sector allocation

Financial Services23.4%Consumer Cyclical17.9%Technology13.4%Communication Services13.0%Industrials9.5%Basic Materials9.3%Healthcare5.7%Cash & Others4.2%Other3.5%

Frequently Asked Questions about Matthews China Active ETF (MCH)

What is Matthews China Active ETF's dividend yield?
Matthews China Active ETF (MCH) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does Matthews China Active ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has Matthews China Active ETF increased its dividend?
Matthews China Active ETF (MCH) has increased its dividend for 1 consecutive year.
What does Matthews China Active ETF invest in?
MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information,...