# PCHI ETF returns, drawdowns and dividends

> PCHI (Polen High Income ETF): 1-year total return -0.08%, price return -7.30%, max drawdown 8.84%, trailing yield 7.87%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/pchi/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Polen High Income ETF (option income ETF). Total assets: $21M, average daily dollar volume $360K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

PCHI lost 0.08% over the past year with dividends reinvested (-7.30% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 8.84%, and it closed 8.78% below its highest close since March 25, 2025 ($25.71 on Sept. 8, 2025). It pays dividends monthly: $1.85 per share over the last 12 months, a trailing yield of 7.87%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -0.51% | -1.12% |
| 3 months | 2026-07-24 | -1.41% | -2.96% |
| 6 months | 2026-04-24 | -2.23% | -5.56% |
| Year to date | 2025-12-31 | -0.94% | -6.15% |
| 1 year | 2025-10-24 | -0.08% | -7.30% |
| 3 years | – | – | – |
| Since first close | 2025-03-25 | +4.15% (+2.60%/yr) | -6.67% (-4.25%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year PCHI paid out 7.30% of its starting price in distributions, while its price changed -7.30%. Reinvesting every payment gave a total return of -0.08%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -0.94% | -6.15% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.84% |
| Max drawdown, 3 years | 10.05% |
| Max drawdown, 5 years | 10.05% |
| Highest close since 2025-03-25 | $25.71 on 2025-09-08 (-8.78% from there) |
| 52-week closing range | $23.13 to $25.37 |

Deepest fall in the stored history: 10.05%, from 2025-09-08 to 2026-06-26, not yet recovered.

## Dividends

Trailing 12 months: $1.85 per share in 12 payments, yield 7.87%. Last ex-dividend date: 2026-09-30 ($0.14).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.32 | 9 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/