# Matthews Asia Innovators Active ETF (MINV) — Dividends

MINV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.53 |
| Forward yield | 1.18% |
| Growth streak | 1 years |

Matthews Asia Innovators Active ETF pays an annual distribution. Its most recent payment was $0.53 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 $0.53 per share, a [yield](/instructions/learning/dividend-yield) of 1.08% at a share price of $49.31.

The history shown is short. It holds three distributions, one a year, each with an ex-date in mid-December and payment five to seven days later. The amount has varied widely. The December 2023 distribution was $0.23 per share. The December 2024 distribution was $0.07, about 70% less. The December 2025 distribution was $0.53, more than seven times the year before and the largest in the table.

With only three payments listed, the table does not show a steady pattern. The source counts a growth streak of one year, based on the rise in the calendar-year total from 2024 to 2025. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2025 | Dec 22, 2025 | $0.53 |
| Dec 18, 2024 | Dec 23, 2024 | $0.07 |
| Dec 14, 2023 | Dec 21, 2023 | $0.23 |

## Frequently Asked Questions

### Does Matthews Asia Innovators Active ETF (MINV) pay a distribution?

Yes. Matthews Asia Innovators Active ETF pays a annual distribution; the most recent payment was $0.53 per share.

### What is MINV's distribution yield?

Matthews Asia Innovators Active ETF paid $0.53 per share over the trailing twelve months, a yield of 1.18% at the last price of $45.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MINV's most recent ex-distribution date?

Matthews Asia Innovators 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 MINV been raising its distribution?

Yes — Matthews Asia Innovators 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).