Polen High Income ETF (PCHI) Dividend Yield, History & Forecast

Polen High Income ETF (PCHI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.79% ($1.87 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $20M. Review PCHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PCHI fund composition

PCHI holds 100 positions, with 15.5% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $21.6M.

Top 10 holdings

HoldingWeight
CVETCVET Midco 10/13/29 Term Loan2.26%
FOCSFOCUS FINL PARTNE 6.75 15SEP31 144A1.85%
WEXWEX INC 6.5 15MAR33 144A1.57%
RCMRAVEN ACQUISITIO 6.875 15NOV31 144A1.57%
EAOAK-EAGLE ACQUIRE 7.25 01JUL33 144A1.55%
APLDAPLD COMPUTECO LL 9.25 15DEC30 144A1.38%
BGOAT HOLDCO LLC 6.75 01FEB32 144A1.37%
LNWLIGHT + WONDER IN 6.25 01OCT33 144A1.31%
BBCPBRUNDAGE-BONE CONC 7.5 01FEB32 144A1.30%
HILSF12 HELIX PARE 7.125 01FEB33 144A1.30%

Frequently Asked Questions about Polen High Income ETF (PCHI)

What is Polen High Income ETF's dividend yield?
Polen High Income ETF (PCHI) pays a current trailing twelve-month dividend yield of 7.79%, which works out to $1.87 per share annually based on the most recent payout schedule.
When does Polen High Income ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Polen High Income ETF invest in?
The Polen High Income ETF (PCHI) is designed to offer specialized access to the North American fixed income market, with the overarching goal of outperforming the broader high-yield sector over the course of a full credit cycle. Its objective is to generate substantial total returns by allocating capital to both fixed and floating-rate sub-investment-grade debt. These investments primarily target middle-market companies situated in the United States, with a partial allocation to Canadian issuers. The holdings encompass a range of below-investment-grade instruments—such as corporate bonds,...