Annual Dividend (TTM)
$1.8272
Annual
Matthews Japan Active ETF
JPANNYSEARCAMatthewsEquity
$41.84Today:- (-)1Y +13.92%
As of Oct 23, 2026 close
- Assets (AUM)
- $10.32M
- Expense ratio
- 0.79%
- Dividend yield
- 4.34%
- Holdings
- 56
- 52-week range
- $35.14$44.35
- Volume (live)
- -
- Avg. volume (3M)
- 1.33K
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.
Project your income from JPAN dividends in the Dividend Calculator
Dividend Yield
4.34%
Last ex-date: Dec 17, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+290.71%
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$1.8272
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)+290.71%
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
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Jan 28, 2025 | $1.8272 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 11, 2024 | $0.4677 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | Dec 13, 2023 | $0.1344 | Annual |
Source: Fund distribution announcements. Data as of Dec 17, 2025. Data sources and methodology
Frequently Asked Questions About Matthews Japan Active ETF Dividends
What is the dividend yield for JPAN?
JPAN has a dividend yield of 4.34%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was December 17, 2025. 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, based on distributions through Dec 17, 2025.
How much dividend does JPAN pay annually?
JPAN paid $1.83 per share in distributions over the trailing 12 months (through Dec 17, 2025).