Matthews Japan Active ETF (JPAN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.83
- Forward yield
- 4.21%
- Growth streak
- 1 years
Matthews Japan Active ETF pays its distributions once a year, in December. The most recent came with an ex-date of December 17, 2025 and a pay date of December 22, 2025, in three parts of $0.40, $1.38 and $0.05 per share. Together they make $1.83, which matches the trailing twelve-month figure, a yield of 4.14% at a share price of $44.15.
The history shown is short and covers three years. The fund paid $0.13 per share in December 2023 and $0.47 in December 2024, so the yearly total grew in each of the last two years. The 2025 total was about 3.9 times the 2024 amount. Most of that came from the $1.38 part, which was unusually large compared with every other payment in the table. With only three years listed, the table does not show whether amounts of that size recur.
Ex-dates have fallen in mid-December, on December 14, 18 and 17, with payment five to seven days later. Each year's December distribution makes up the fund's full annual total. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.40 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $1.38 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.05 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.47 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.13 |
Frequently asked questions
Does Matthews Japan Active ETF (JPAN) pay a distribution?
Yes. Matthews Japan Active ETF pays a annual distribution; the most recent payment was $0.40 per share.
What is JPAN's distribution yield?
Matthews Japan Active ETF paid $1.83 per share over the trailing twelve months, a yield of 4.21% at the last price of $43.41. Click here to learn more
When is JPAN's most recent ex-distribution date?
Matthews Japan 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 JPAN been raising its distribution?
Yes — Matthews Japan 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.