Polen High Income ETF/FundVantage Trust (NYSE:PCHI) Dividend History
Click to see Polen High Income ETF/FundVantage Trust Dividend Data, Dates and more financial information, or here to see PCHI Projected 10 Year Dividend Yield.
| Polen High Income ETF/FundVantage Trust (NYSE:PCHI) Dividend Information | |||||
|---|---|---|---|---|---|
| Polen High Income ETF/FundVantage Trust (NYSE:PCHI) Dividend History | |||||
| Polen High Income ETF/FundVantage TrustPCHI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 29, 202610/29/26 | Oct. 30, 202610/30/26 | Oct. 30, 202610/30/26 | Nov. 02, 202611/2/26 | 0 | 0.465 |
| Sep. 29, 20269/29/26 | Sep. 30, 20269/30/26 | Sep. 30, 20269/30/26 | Oct. 01, 202610/1/26 | 0 | 0.144 |
| Aug. 28, 20268/28/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | 0 | 0.105 |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | 0 | 0.128 |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | 0 | 0.157 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.147 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.157 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.171 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.148 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.164 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | B | 0.016 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | 0 | 0.187 |
| Polen High Income ETF/FundVantage TrustPCHI 2026 Total: | 1.988 | ||||
| Polen High Income ETF/FundVantage TrustPCHI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.150 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | 0 | 0.172 |
| Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | 0 | 0.168 |
| Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | 0 | 0.151 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | 0 | 0.169 |
| Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | 0 | 0.160 |
| May. 29, 20255/29/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | 0 | 0.152 |
| Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | 0 | 0.070 |
| Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | G | 0.010 |
| Polen High Income ETF/FundVantage TrustPCHI 2025 Total: | 1.203 | ||||
Oct. 30, 2026DIVIDEND RATE INCREASE: Polen High Income ETF/FundVantage Trust (NYSE: PCHI) on 10-30-2026 increased dividend rate > 5% from $1.83 to $2.12
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: Polen High Income ETF/FundVantage Trust (NYSE: PCHI) on 10-29-2026 declared a dividend of $0.4646 per share
Read more...Jul. 30, 2026DIVIDEND ANNOUNCEMENT: Polen High Income ETF/FundVantage Trust (NYSE: PCHI) on 07-30-2026 declared a dividend of $0.1280 per share
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