MINV ETF Dividends: Matthews Asia Innovators 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)

$0.5340

Annual

Dividend Yield

1.09%

Last ex-date: Dec 22, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

685.29%

1 consecutive years

Matthews Asia Innovators Active ETF (MINV) 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$0.5340

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 Years1 years

TTM Growth (YoY)685.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2787

10-Year Average$0.2787

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 Asia Innovators Active ETF (MINV) 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 Asia Innovators Active ETF (MINV) 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	-	$0.5340	Annual
Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	Jan 28, 2025	$0.5340	Annual
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	Jun 11, 2024	$0.0680	Annual
Dec 14, 2023	Dec 15, 2023	Dec 21, 2023	Dec 13, 2023	$0.2340	-

Frequently Asked Questions About Matthews Asia Innovators Active ETF Dividends

What is the dividend yield for MINV?

MINV has a dividend yield of 1.09% based on current price and annual dividend payments.

When does MINV pay dividends?

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

What is the ex-dividend date for MINV?

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

Has MINV increased its dividend?

MINV has shown dividend growth with 1 consecutive years of increases.

How much dividend does MINV pay annually?

MINV pays an annual dividend of $0.53 per share based on recent distributions.