Matthews Asia Innovators Active ETF

MINV
$56.36 (+ $0.95 + 1.72%)
Last updated: 2026-06-26 13:56 UTC
Dividend Yield
49.26%
Dividend Growth
1Y +685.41%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5340
Sep 23, 2026
Payout Frequency
Weekly
Payout Ratio
41%
TTM Dividends
$1.0678
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-23 2026-09-17 $0.5340 N/A Projected 49.27% +0.0001 (0.02%)
2025-12-22 2025-12-17 $0.5338 N/A Paid 79.41% +0.4659 (685.55%)
2024-12-23 2024-12-18 $0.0680 N/A Paid 12.58% -0.1658 (-70.92%)
2023-12-21 2023-12-14 $0.2338 N/A Paid 52.45% -0.3002 (-56.22%)
N/A 2025-12-17 $0.5340 N/A Paid 82.36% +0.4660 (685.29%)
N/A 2024-12-18 $0.0680 N/A Paid 12.61% -0.1660 (-70.94%)
N/A 2023-12-14 $0.2340 N/A Paid 52.14%