# Matthews Pacific Tiger Active ETF (ASIA) — Dividends

ASIA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/asia/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.36 |
| Forward yield | 0.93% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2025 | Dec 22, 2025 | $0.36 |
| Dec 18, 2024 | Dec 23, 2024 | $0.08 |
| Dec 18, 2024 | Dec 23, 2024 | $0.07 |
| 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 0.93% at the last price of $38.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has ASIA been raising its distribution?

Yes — Matthews Pacific Tiger Active ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).