Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
40.90
+0.07 (0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed
JPAN Dividend Information
JPAN has a dividend yield of 4.47% and paid $1.83 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.47%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
84.97%
Dividend Growth(1Y)
290.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.82715 | Dec 22, 2025 |
| Dec 18, 2024 | $0.46765 | Dec 23, 2024 |
| Dec 14, 2023 | $0.1344 | Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.