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

Matthews China Discovery Active ETF MCHS (MCHS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.81% ($1.16 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 $3M.

MCHS fund composition

MCHS holds 49 positions, with 39.2% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $19.3M.

Top 10 holdings

HoldingWeight
000333.SZMIDEA GROUP CO., LTD. A SHARES5.70%
9999.HKNETEASE, INC. ADR5.00%
1308.HKSITC INTERNATIONAL HOLDINGS CO., LTD.4.60%
LKNCYLUCKIN COFFEE, INC. ADR4.10%
603699.SSNEWAY VALVE SUZHOU CO., LTD. A SHARES4.00%
6990.HKSICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES3.50%
3393.HKWASION HOLDINGS, LTD.3.50%
ATATATOUR LIFESTYLE HOLDINGS, LTD. ADR3.40%
0425.HKMINTH GROUP, LTD.2.90%
0992.HKLENOVO GROUP, LTD.2.50%

Sector allocation

Technology49.5%Industrials29.1%Basic Materials8.7%Energy5.2%Consumer Cyclical4.3%Utilities2.1%Healthcare2.1%Communication Services1.2%Other2.0%

Frequently Asked Questions about Matthews China Discovery Active ETF MCHS (MCHS)

What is Matthews China Discovery Active ETF MCHS's dividend yield?
Matthews China Discovery Active ETF MCHS (MCHS) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does Matthews China Discovery Active ETF MCHS pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
What does Matthews China Discovery Active ETF MCHS invest in?
Under typical circumstances, the Matthews China Discovery Active ETF endeavors to achieve its investment objective by dedicating a minimum of 65% of its net assets, which includes capital acquired through borrowing for investment, to the equity securities (both common and preferred stock) of smaller companies. Additionally, at least 80% of the fund's total net assets, again accounting for any borrowed funds, will be invested in the common and preferred shares of firms based in China. This fund maintains a non-diversified portfolio.