Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
TCHI ETF — iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF (TCHI)
Updated October 16, 2026.
Verdict as of October 16, 2026
TCHI's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (54/100, high confidence). It pays semi-annual and its distribution rate is 0.79%. The latest total cash payment per current share, $0.079 with an ex-date of June 15, 2026, was 82.9% lower than the previous $0.462. These payments are unclassified; this does not establish a base-dividend change.
Sources: iShares, Section 19a-1 notices, scoring methodology.
TCHI is an ETF. its distribution rate is 0.79%, its trailing-12-month yield is 2.72%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 54/100 (Caution). Total return is -12.0% over the past 14.5 years, 624.0 points behind SPY at 612.0%.
This ETF tracks an index of multisector technology companies listed in China, investing at least 80% of its assets in the component securities of that index. It carries a modest current distribution rate, paid semi-annually, and has an expense ratio of 0.59%. The fund appeals to investors seeking exposure to Chinese technology companies with a focus on dividend income.
TCHI dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.79%) uses calculation basis unavailable. Trailing-12-month yield (2.72%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.079. The ex-dividend date is 06/15/2026. The payment date is 06/18/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-15 | $0.079 | -82.9% Unclassified cash |
| 2025-12-16 | $0.462 | 327.8% Unclassified cash |
| 2025-06-16 | $0.108 | -71.5% Unclassified cash |
| 2024-12-17 | $0.379 | 449.3% Unclassified cash |
| 2024-06-11 | $0.069 | -89.6% Unclassified cash |
| 2023-12-20 | $0.663 | 969.4% Unclassified cash |
| 2023-06-07 | $0.062 | -57.2% Unclassified cash |
| 2022-12-13 | $0.145 | 168.5% Unclassified cash |
| 2022-06-09 | $0.054 | — |
| 2022 total | $0.199 | — |
| 2023 total | $0.725 | 264.3% |
| 2024 total | $0.448 | -38.2% |
| 2025 total | $0.57 | 27.2% |
| 2026 YTD total | $0.079 | -26.9% vs prior-year YTD |
TCHI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +11.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -37.55%.
| Window | Change |
|---|---|
| 1Y | +11.1% |
| 3Y | 161.4% |
TCHI holdings and sector exposure
Holdings are not available for this snapshot.
TCHI performance versus SPY
Price and return data through 2026-10-16.
Total return is -12.0% over the past 14.5 years, 624.0 points behind SPY at 612.0%. Over the past year its total return — price change plus distributions reinvested — is -18.7%. Its deepest 1-year drawdown was 24.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -10.9% | — |
| 3M | -17.9% | — |
| 6M | -14.9% | — |
| YTD | -14.6% | — |
| 1Y | -18.7% | — |
| 2Y CAGR | — | 7.40% |
| 3Y CAGR | — | 8.30% |
| Since inception (14.5 years) | -12.0% | -0.90% |
TCHI key facts
- Distribution Safety Score™
- 54 · Caution
- Safety-Adjusted Yield
- 0.43%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/25/2022
- Expense ratio
- 0.59%
- Distribution rate
- 0.79%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.72%
- Last close
- $19.91 (as of 2026-10-16)
- AUM
- $41,035,740
- Average volume
- 11600.0
- Dividend
- $0.079
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.9
How Dividend Vision calculates yield and returns
Distribution rate (0.79%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.72%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TCHI risks and drawbacks
TCHI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.8%.
Who may consider TCHI — and who may not
It is a weaker fit for investors who need monthly cash flow (TCHI pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TCHI
Frequently asked questions
Does TCHI pay monthly?
No. TCHI currently pays semi-annual, not monthly.
What is TCHI's expense ratio?
TCHI's expense ratio is 0.59%.
What is TCHI's dividend yield?
TCHI's distribution rate is 0.79%, paid semi-annual, with a 0.59% expense ratio — calculation basis unavailable.
How has TCHI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +11.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TCHI pay a dividend?
TCHI pays semi-annual. The dividend amount is $0.079. The ex-dividend date is 06/15/2026. The payment date is 06/18/2026.
How has TCHI performed?
Total return is -12.0% over the past 14.5 years, 624.0 points behind SPY at 612.0%. Over the past year its total return — price change plus distributions reinvested — is -18.7%. Its deepest 1-year drawdown was 24.8%.
Is TCHI a good investment?
TCHI's Dividend Vision Distribution Safety Score is 54 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.79% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.