Matthews Asia Innovators Active ETF (MINV) Dividend History
MINV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.24%trailing 12-month yield
- $0.53paid in the last 12 months
- Annual1 payments a year
- 2023paying since
MINV dividend income calculator
- Income a year
- $53
- Each payment
- $53
- Value of the shares
- $4,322
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
MINV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MINV distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
MINV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5340 | +685.3% | 1.51% | 1 |
| 2024 | $0.0680 | −70.9% | 0.25% | 1 |
| 2023partial | $0.2340 | — | 1.00% | 1 |
Full history in the distribution table below.
MINV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.79 | 1.45% | $0.53 | 1.5% |
| 3 years ago | $21.84 | 2.45% | $0.84 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MINV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MINV | Matthews Asia Innovators Active ETF | 1.08% | 0.82% |
| 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.
MINV distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | $0.5340 | +685.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.0680 | −70.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | $0.2340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MINV dividend overview
Matthews Asia Innovators 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 1.24% at the latest close of $43.22. In 2025 it paid $0.5340 per share, up 685.3% 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: MINV chart, MINV performance, MINV holdings, MINV overview.
MINV dividends FAQ
Does MINV pay a dividend?
Yes. MINV pays annual distributions and has paid them since 2023. The most recent was $0.5340 per share with an ex-dividend date of December 17, 2025, payable December 22, 2025.
What is the MINV dividend yield?
MINV paid $0.53 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $43.22.
When is the next MINV 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 MINV pay dividends?
MINV pays distributions annual, 1 times a year.
How much did MINV pay in dividends in 2025?
MINV paid $0.5340 per share in 1 distributions in 2025.
How much income does 100 shares of MINV pay?
100 shares of MINV would have paid about $53 over the past 12 months, before tax.