Matthews Pacific Tiger Active ETF (ASIA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.36
- Forward yield
- 0.89%
- Growth streak
- 1 years
Matthews Pacific Tiger Active ETF is a fund that pays an annual distribution. Its most recent distribution was $0.36 per share, with an ex-date of December 17, 2025 and a pay date of December 22, 2025. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 0.84% at a share price of $42.32.
The history shown is short. It holds four entries covering three Decembers, from 2023 to 2025, so it is not a long-term record. The December 2023 distribution was $0.03 per share. In December 2024, the table lists two separate payments on the same ex-date, $0.08 and $0.07, which add up to $0.15. The single December 2025 distribution of $0.36 was the largest in the table.
Because the fund pays once a year, each calendar-year total is a single December figure: $0.03 in 2023, $0.15 in 2024 and $0.36 in 2025. The source counts a growth streak of one year. Ex-dates have fallen in mid-December, mostly on a Wednesday, with payment five to seven days later. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.36 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.08 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.07 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.03 |
Frequently asked questions
Does Matthews Pacific Tiger Active ETF (ASIA) pay a distribution?
Yes. Matthews Pacific Tiger Active ETF pays a annual distribution; the most recent payment was $0.36 per share.
What is ASIA's distribution yield?
Matthews Pacific Tiger Active ETF paid $0.36 per share over the trailing twelve months, a yield of 0.89% at the last price of $40.39. Click here to learn more
When is ASIA's most recent ex-distribution date?
Matthews Pacific Tiger Active ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 22, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ASIA been raising its distribution?
Yes — Matthews Pacific Tiger Active ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.