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Dividend history · PCHI

PCHI Dividend History

PCHI paid $1.845 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.1437, ex Sep 30, 2026.

$1.845
Paid per share in the 12 months to Oct 20, 2026
7.3%
Yield on its price of $25.27 on Oct 20, 2025, the first day of those 12 months
$0.1437
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PCHI data (JSON)
Payments per shareThe latest 19
Mar 31, 2025Sep 30, 2026

19 distributions for PCHI, $0.0099 to $0.2031 a share and $0.1521 in the middle, Mar 31, 2025 to Sep 30, 2026.

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2026: PCHI payments
Ex-dateAmount per share
Sep 30, 2026$0.1437
Aug 31, 2026$0.1055
Jul 31, 2026$0.128
Jun 30, 2026$0.1566
May 29, 2026$0.1469
Apr 30, 2026$0.1565
Mar 31, 2026$0.1712
Feb 27, 2026$0.148
Jan 30, 2026$0.1637
PCHI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PCHI payments
Ex-dateAmount per share
Dec 31, 2025$0.20308
Nov 28, 2025$0.1502
Oct 31, 2025$0.1716
Sep 30, 2025$0.1681
Aug 29, 2025$0.1508
Jul 31, 2025$0.1692
Jun 30, 2025$0.1605
May 30, 2025$0.1521
Apr 30, 2025$0.0703
Mar 31, 2025$0.0099
PCHI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PCHI fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare PCHI with another fund→How these figures are computed→

Questions people ask

How often does PCHI pay dividends?
PCHI pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 19 payments since Mar 31, 2025.
How much did PCHI pay in dividends over the 12 months to Oct 20, 2026?
$1.845 a share, in 12 payments, a 7.3% yield on its price of $25.27 on Oct 20, 2025, the first day of those 12 months.
When was PCHI's last dividend?
The last payment was $0.1437 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PCHI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/pchi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.