NYSE Arca · ASIA
Matthews Pacific Tiger Active ETF dividends & splits
$41.60−1.10%
Close Sep 28, 2026 · split-adjustedYield0.86%Annualised from the latest payment
Latest dividend$0.3574Ex-date Dec 17, 2025
FrequencyAnnual
2025 total$0.36+134.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 17, 2025 | Dec 22, 2025 | $0.3574 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1525 | Regular |
| Dec 14, 2023 | Dec 21, 2023 | $0.03 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology