ASIA Dividend
Matthews Pacific Tiger Active ETF ASIA
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.85%
- Annual dividend
- $0.36
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $41.95
- Market cap
- $51.8M
Is ASIA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.85% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
ASIA dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3575 | Annual | ||
| $0.1525 | Annual | ||
| $0.0300 | Annual |
How much would ASIA pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ASIA dividend income →ASIA appears in
Other financial services dividend ETFs
Closest to ASIA on yield.
- SPXNProShares - S&P 500 Ex-Financials ETF0.85%
- LCDSJPMorgan Fundamental Data Science Large Core ETF0.85%
- OEFiShares S&P 100 ETF0.85%
- TPLCTimothy Plan US Large/Mid Cap Core ETF0.85%
- DUHPDimensional - US High Profitability ETF0.85%
- VFLOVictoryShares Free Cash Flow ETF0.85%
- SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.85%
- GRPZInvesco S&P SmallCap 600 GARP ETF0.86%
Frequently asked questions
- Does ASIA pay a dividend?
- Yes. Matthews Pacific Tiger Active ETF ASIA pays a annual dividend, currently yielding 0.85% based on trailing twelve-month payments of $0.36 per share.
- How much does ASIA pay in dividends?
- $0.36 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ASIA ex-dividend date?
- No upcoming ex-dividend date is currently on record for ASIA. Dates appear here once the company declares them.