JPAN

Matthews Japan Active ETF JPAN

JPAN | AMEX

Price Alert

$41.14

-$1.01 (-2.41%)

At close: Oct 30, 2026, 3:03 PM ET

$41.14

$0.00 (0.00%)

After-hours: Oct 30, 2026, 2:42 PM ET

Overview Holdings Dividends

Dividend Yield

4.44%

Annual Dividend

$1.83

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

290.71%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2025	$1.827	Jan 28, 2025	Dec 17, 2025	Dec 22, 2025
Dec 18, 2024	$0.468	Jun 11, 2024	Dec 18, 2024	Dec 23, 2024
Dec 14, 2023	$0.134	Dec 13, 2023	Dec 15, 2023	Dec 21, 2023