ASIA ETF Dividends: Matthews Pacific Tiger Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3570

Annual

Dividend Yield

1.02%

Last ex-date: Dec 17, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

134.87%

2 consecutive years

Matthews Pacific Tiger Active ETF (ASIA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.3570

Last Ex-DateDec 17, 2025

Last Payment DateDec 22, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years

TTM Growth (YoY)134.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1797

10-Year Average$0.1797

First PaymentDec 14, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Matthews Pacific Tiger Active ETF (ASIA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Matthews Pacific Tiger Active ETF (ASIA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	Jan 28, 2025	$0.3570	Annual
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	Jun 11, 2024	$0.1520	Annual
Dec 14, 2023	Dec 15, 2023	Dec 21, 2023	Dec 13, 2023	$0.0300	Annual

Frequently Asked Questions About Matthews Pacific Tiger Active ETF Dividends

What is the dividend yield for ASIA?

ASIA has a dividend yield of 1.02% based on current price and annual dividend payments.

When does ASIA pay dividends?

ASIA pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ASIA?

The most recent ex-dividend date for ASIA is December 17, 2025. See the full history in the payment table below.

Has ASIA increased its dividend?

ASIA has shown dividend growth with 2 consecutive years of increases.

How much dividend does ASIA pay annually?

ASIA pays an annual dividend of $0.36 per share based on recent distributions.