Matthews Japan Active ETF
Matthews Asia · Exchange-traded fund
$41.37
TTM yield4.42%Trailing twelve months
Indicated yield4.42%Latest payment, annualized
12-month dividends$1.831 payment per share
Last dividend$1.83Ex-date Dec 17, 2025
1Y total return+15.76%Reinvested at ex-date close
NAV erosion gradeAPrice +10.1% a year
Performance
Growth of JPAN. Add up to 9 tickers to compare.
JPAN
JPAN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JPAN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,623
−3.77%
- Price change
- -3.77%
- Dividends
- —
3 months$9,943
−0.57%
- Price change
- -0.57%
- Dividends
- —
6 months$10,390
+3.90%
- Price change
- +3.90%
- Dividends
- —
1 year$11,576
+15.76%
- Price change
- +10.09%
- Dividends
- $486
2 years$14,380
+43.80%
- Price change
- +34.68%
- Dividends
- $747
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 17, 2025$1.83+290.71%
- Dec 18, 2024$0.4677+247.95%
- Dec 14, 2023$0.1344—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.83 | $1.83 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.4677 | $0.4677 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.