Polen High Income ETF (PCHI)

Assets	$5.99M
Expense Ratio	0.56%
PE Ratio	n/a
Forward PE	n/a
Shares Out	260,000
Dividend	$2.14 (9.28%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9
Open	23.03
Previous Close	23.03
Day's Range	23.03 - 23.07
52-Week Low	22.90
52-Week High	25.41
Beta	n/a
Holdings	140
Inception Date	Mar 25, 2025

About PCHI

Fund Home Page

The Polen High Income ETF (PCHI) is an exchange-traded fund that mostly invests in high-yield bonds. The fund is actively managed, consisting of high-yield, fixed income securities predominantly of middle market issuers in North America. It aims for a concentrated portfolio of 60 to 150 undervalued instruments issued by 50 to 120 issuers. PCHI was launched on Mar 25, 2025 and is issued by Polen.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: PCHI
• ETF Provider: Polen

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.4646	Nov 2, 2026
Sep 30, 2026	$0.1437	Oct 1, 2026
Aug 31, 2026	$0.1055	Sep 1, 2026
Jul 31, 2026	$0.128	Aug 3, 2026
Jun 30, 2026	$0.1566	Jul 1, 2026
May 29, 2026	$0.1469	Jun 1, 2026

Performance

PCHI had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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