JPAN Dividend History
NYSEARCA: JPANMatthews Asia FundsJapan StockETFUSD
43.65+0.2582 (+0.60%)
At close: Oct 9, 10:15 AM ET · Delayed 15 min
- Dividend yield
- 4.24%
- Trailing 12-month
- $1.83
- Frequency
- Annual
- Last ex-date
- Dec 17, 2025
JPAN distribution summary
Matthews Japan Active ETF pays a annual dividend of $1.83 per share ($1.83 annualized), a 4.19% yield at the current price. It has raised its annual dividend for 2 consecutive years. JPAN has 3 recorded dividend payments since 2023, totaling $1.83 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JPAN distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 17, 2025 | $1.83 | +290.4% | — |
| Dec 18, 2024 | $0.468 | +249.3% | — |
| Dec 14, 2023 | $0.134 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $1.83 | 1 | +290.4% |
| 2024 | $0.468 | 1 | +249.3% |
| 2023 | $0.134 | 1 | — |