US · USD
PCHI
Polen High Income ETF
- Day's range
- $23.52 – $23.63
- Day's volume
- $119.2K
- 52-week range
- $22.62 – $24.51
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See how PCHI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPCHI in numbers
- Dividend yield (12m)
- 7.84%
PCHI price history
PCHI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +0.33% |
| Volatility (annualized) | 3.77% |
| Largest drawdown | -2.36% |
| Positive months | 6/12 |
How much did investing in PCHI return?
$1,000.00 invested on 04/01/2025 would be worth $1,047.11 today.
- Value today in PCHI
- $1,047.11
- Return over the period
- +4.71%
- Return per year
- +3.09%
- In the S&P 500
- $1,403.99
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PCHI's fair price?
Two classic value formulas, with today's numbers. The current price is $23.52.
- Graham's fair price
- —
- PCHI's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $20.04
- 14.78% below the price
$1.20 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PCHI pay dividends?
Dividend yield per year
- 4.81%2025
- 6.48%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 10/01/2026 | $0.14 |
| Dividend | 08/28/2026 | 09/01/2026 | $0.11 |
| Dividend | 07/30/2026 | 08/03/2026 | $0.13 |
| Dividend | 06/29/2026 | 07/01/2026 | $0.16 |
| Dividend | 05/28/2026 | 06/01/2026 | $0.15 |
| Dividend | 04/29/2026 | 05/01/2026 | $0.16 |
| Dividend | 03/30/2026 | 04/01/2026 | $0.17 |
| Dividend | 02/26/2026 | 03/02/2026 | $0.15 |
| Dividend | 01/29/2026 | 02/02/2026 | $0.16 |
| Dividend | 12/30/2025 | 01/02/2026 | $0.20 |
| Dividend | 11/27/2025 | 12/01/2025 | $0.15 |
| Dividend | 10/30/2025 | 11/03/2025 | $0.17 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2025 | 10/01/2025 | $0.17 |
| Dividend | 08/28/2025 | 09/02/2025 | $0.15 |
| Dividend | 07/30/2025 | 08/01/2025 | $0.17 |
| Dividend | 06/27/2025 | 07/01/2025 | $0.16 |
| Dividend | 05/29/2025 | 06/02/2025 | $0.15 |
| Dividend | 04/29/2025 | 05/01/2025 | $0.07 |
| Dividend | 03/28/2025 | 04/01/2025 | $0.01 |
Questions about PCHI
How much is PCHI today?
PCHI is at $23.52 (0.43% on the day), last traded on 10/06/2026.
How much did PCHI pay in dividends in 2025?
PCHI paid $1.20 per share in 2025, a dividend yield of 4.81%.
How much did PCHI return in 12 months?
PCHI returned 0.33% in 12 months, with annualized volatility of 3.77% and a largest drawdown of -2.36%.