NYSE Arca · MINV
Matthews Asia Innovators Active ETF dividends & splits
$48.64−1.30%
Close Sep 28, 2026 · split-adjustedYield1.10%Annualised from the latest payment
Latest dividend$0.5339Ex-date Dec 17, 2025
FrequencyAnnual
2025 total$0.53+685.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 17, 2025 | Dec 22, 2025 | $0.5339 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.068 | Regular |
| Dec 14, 2023 | Dec 21, 2023 | $0.2338 | 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