Matthews India Active ETF (INDE) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.53
- Forward yield
- 1.81%
Matthews India Active ETF's most recent distribution was $0.53 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 $0.53 per share, a yield of 1.82% at a share price of $28.99.
The history shown is short and covers two year-end dates. On December 18, 2024 the fund went ex-distribution on three separate payments of $0.14, $0.02 and $0.01, which add up to $0.17, all paid on December 23, 2024. The December 2025 distribution was a single payment of $0.53, about three times the 2024 total. No distributions are listed between those two December dates or after the latest one.
In both years the ex-date fell in mid-December, with payment five days later. With only two years in the table there is no growth streak and no clear pattern beyond the timing. If the December rhythm holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.53 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.01 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.02 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.14 |
Frequently asked questions
Does Matthews India Active ETF (INDE) pay a distribution?
Yes. Matthews India Active ETF pays a weekly distribution; the most recent payment was $0.53 per share.
What is INDE's distribution yield?
Matthews India Active ETF paid $0.53 per share over the trailing twelve months, a yield of 1.81% at the last price of $29.07. Click here to learn more
When is INDE's most recent ex-distribution date?
Matthews India 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
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.