Matthews India Active ETF (INDE) Dividend History
INDE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.88%trailing 12-month yield
- $0.53paid in the last 12 months
- Annual1 payments a year
- 2024paying since
INDE dividend income calculator
- Income a year
- $53
- Each payment
- $53
- Value of the shares
- $2,806
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
INDE distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
INDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5270 | +213.7% | 1.76% | 1 |
| 2024partial | $0.1680 | — | 0.56% | 1 |
Full history in the distribution table below.
INDE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.91 | 1.70% | $0.53 | 1.7% |
| 3 years ago | $24.49 | 2.15% | $0.70 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
INDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| INDE | Matthews India Active ETF | 1.79% | 0.76% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
INDE distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | $0.5270 | +213.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
INDE dividend overview
Matthews India Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 1.88% at the latest close of $28.06. In 2025 it paid $0.5270 per share, up 213.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: INDE chart, INDE performance, INDE holdings, INDE overview.
INDE dividends FAQ
Does INDE pay a dividend?
Yes. INDE pays annual distributions and has paid them since 2024. The most recent was $0.5270 per share with an ex-dividend date of December 17, 2025, payable December 22, 2025.
What is the INDE dividend yield?
INDE paid $0.53 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $28.06.
When is the next INDE dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does INDE pay dividends?
INDE pays distributions annual, 1 times a year.
How much did INDE pay in dividends in 2025?
INDE paid $0.5270 per share in 1 distributions in 2025.
How much income does 100 shares of INDE pay?
100 shares of INDE would have paid about $53 over the past 12 months, before tax.