Polen High Income ETF
Polen Capital · Exchange-traded fund
$23.68
TTM yield7.79%Trailing twelve months
Indicated yield7.28%Latest payment, annualized
12-month dividends$1.8412 payments per share
Last dividend$0.1437Ex-date Sep 30, 2026
1Y total return+0.62%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year
Performance
Growth of PCHI. Add up to 9 tickers to compare.
PCHI
PCHI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PCHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,046
+0.46%
- Price change
- -0.15%
- Dividends
- $61
3 months$9,955
−0.45%
- Price change
- -2.01%
- Dividends
- $156
6 months$9,884
−1.16%
- Price change
- -4.52%
- Dividends
- $338
1 year$10,062
+0.62%
- Price change
- -6.64%
- Dividends
- $727
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1437+36.21%
- Aug 31, 2026$0.1055−17.58%
- Jul 31, 2026$0.128−18.26%
- Jun 30, 2026$0.1566+6.60%
- May 29, 2026$0.1469−6.13%
- Apr 30, 2026$0.1565−8.59%
- Mar 31, 2026$0.1712+15.68%
- Feb 27, 2026$0.148—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1637 | $0.148 | $0.1712 | $0.1565 | $0.1469 | $0.1566 | $0.128 | $0.1055 | $0.1437 | — | — | — | $1.32 |
| 2025 | — | — | $0.0099 | $0.0703 | $0.1521 | $0.1605 | $0.1692 | $0.1508 | $0.1681 | $0.1716 | $0.1502 | $0.2031 | $1.41 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.