Matthews Japan Active ETF (JPAN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.83
- Forward yield
- 4.25%
- Growth streak
- 1 years
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 4.25% at the last price of $42.95.
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.
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.
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.