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MINV Dividend History, Yield & Ex-Dividend Dates

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Matthews Asia Innovators Active ETF (MINV) has a forward dividend yield of 1.1% and paid $0.53 per share in dividends over the trailing 12 months. MINV distributes dividends annually, with the most recent ex-dividend date on Dec 17, 2025 and payment on Dec 22, 2025. MINV’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Dec 17, 2025
Payment date​
Dec 22, 2025
Dividend Amount Per Share
$0.53
Annually
Dividend Yield
1.1%
Sector: General
Sector Average: 0.937%
Dividend Growth​
2 years
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

MINV Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 17, 2025
Dec 17, 2025
Dec 22, 2025
Annually$0.53
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
Annually$0.07
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
Annually$0.23
The table shows MINV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

MINV ETF News

FAQ

Does MINV pay dividends?
Yes, MINV has paid a dividend within the past 12 months.
    How much is MINV's dividend?
    MINV pays a dividend of $0.53 per share. MINV's annual dividend yield is 1.1%.
      When is MINV ex-dividend date?
      MINV's previous ex-dividend date was on Dec 17, 2025. MINV shareholders who own MINV ETF before this date received MINV's last dividend payment of $0.53 per share on Dec 22, 2025. MINV's next ex-dividend date has not been announced yet.
        When is MINV dividend payment date?
        MINV's next quarterly payment date is on Dec 22, 2025, when MINV shareholders who owned MINV shares before Dec 17, 2025 received a dividend payment of $0.53 per share. Add MINV to your watchlist to be reminded of MINV's next dividend payment.
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