What is the dividend yield for JPAN?

JPAN has a dividend yield of 4.52% based on current price and annual dividend payments.

When does JPAN pay dividends?

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

What is the ex-dividend date for JPAN?

The most recent ex-dividend date for JPAN is December 22, 2026. See the full history in the payment table below.

Has JPAN increased its dividend?

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

How much dividend does JPAN pay annually?

JPAN pays an annual dividend of $1.83 per share based on recent distributions.

JPAN

(NYSEARCA)

Matthews Japan Active ETF

$40.39-- (--)

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Overview Holdings Dividends Historical

JPAN ETF Dividends: Matthews Japan 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)

$1.8270

Annual

Dividend Yield

4.52%

Last ex-date: Dec 22, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

290.38%

2 consecutive years

Matthews Japan Active ETF (JPAN) 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$1.8270

Last Ex-DateDec 22, 2026

Last Payment DateDec 22, 2026

Dividend Growth Metrics

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

Consecutive Years2 years

TTM Growth (YoY)290.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8097

10-Year Average$0.8097

First PaymentDec 14, 2023

Matthews Japan Active ETF (JPAN) Dividend Payment History & Calendar

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

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Matthews Japan Active ETF (JPAN) 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 22, 2026	-	Dec 22, 2026	-	$1.8270	Annual
Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	Jan 28, 2025	$1.8270	Annual
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	Jun 11, 2024	$0.4680	Annual
Dec 14, 2023	Dec 15, 2023	Dec 21, 2023	Dec 13, 2023	$0.1340	Annual