Does MINV pay a dividend?

Yes. Matthews Asia Innovators Active ETF pays a annual dividend, currently yielding 1.08% based on trailing twelve-month payments of $0.53 per share.

How much does MINV pay in dividends?

$0.53 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 MINV ex-dividend date?

No upcoming ex-dividend date is currently on record for MINV. Dates appear here once the company declares them.

MINV Dividend

Matthews Asia Innovators Active ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.08%
Annual dividend: $0.53
Payout ratio: —
Frequency: Annual
Share price: $49.54
Market cap: $127M

Is MINV 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 median1.08% against a median of 2.78%. 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.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

MINV dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.5339 in 2025Year the total fellTypical 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 MINV, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 17, 2025	December 22, 2025	$0.5339	Annual
December 18, 2024	December 23, 2024	$0.0680	Annual
December 14, 2023	December 21, 2023	$0.2338	Annual

How much would MINV pay you?

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MINV appears in

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Frequently asked questions

Does MINV pay a dividend?: Yes. Matthews Asia Innovators Active ETF pays a annual dividend, currently yielding 1.08% based on trailing twelve-month payments of $0.53 per share.
How much does MINV pay in dividends?: $0.53 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 MINV ex-dividend date?: No upcoming ex-dividend date is currently on record for MINV. Dates appear here once the company declares them.