Does JPAN pay a dividend?

Yes. Matthews Japan Active ETF JPAN pays a annual dividend, currently yielding 4.21% 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.

JPAN Dividend

Matthews Japan Active ETF JPAN

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.21%
Annual dividend: $1.83
Payout ratio: —
Frequency: Annual
Share price: $43.30
Market cap: $6.5M

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 median4.21% against a median of 2.78% 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.

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 date	Pay date	Amount	Type
December 17, 2025	December 22, 2025	$1.8272	Annual
December 18, 2024	December 23, 2024	$0.4677	Annual
December 14, 2023	December 21, 2023	$0.1345	Annual

How much would JPAN pay you?

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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 4.21% 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.