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JPAN Dividend

Matthews Japan Active ETF JPAN

AMEXFinancial ServicesETFData as of
Dividend yield
4.25%
Annual dividend
$1.83
Payout ratio
—
Frequency
Annual
Share price
$42.97
Market cap
$6.4M

Is JPAN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.25% against a median of 2.92% across US dividend payers.
  • 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.

JPAN dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $1.83 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 3 dividend payments for JPAN, most recent first.
Ex-dividend datePay dateAmountType
$1.8272Annual
$0.4677Annual
$0.1345Annual

How much would JPAN pay you?

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Calculate JPAN dividend income →

JPAN appears in

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Frequently asked questions

Does JPAN pay a dividend?
Yes. Matthews Japan Active ETF JPAN pays a annual dividend, currently yielding 4.25% based on trailing twelve-month payments of $1.83 per share.
How much does JPAN pay in dividends?
$1.83 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 JPAN ex-dividend date?
No upcoming ex-dividend date is currently on record for JPAN. Dates appear here once the company declares them.