Matthews Asia Innovators Active ETF MINV (MINV) Dividends

Last dividend for Matthews Asia Innovators Active ETF MINV (MINV) as of June 16, 2026 is 0.53 USD. The forward dividend yield for MINV as of June 16, 2026 is 0.95%.

Dividend history for stock MINV (Matthews Asia Innovators Active ETF MINV) including historic stock price and split, spin-off and special dividends.

Matthews Asia Innovators Active ETF MINV Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-17 2025-12-22 0.5338 USD (685%) 35.35 USD 35.35 USD
2024-12-18 2024-12-23 0.0680 USD (-70.92%) 27.40 USD 27.40 USD
2023-12-14 2023-12-21 0.2338 USD 23.35 USD 23.41 USD

MINV

Price: $56.15

52 week price:
29.40
57.38

Dividend Yield: 0.96%

5-year range yield:
0.25%
1.51%

Forward Dividend Yield: 0.95%

Dividend Per Share: 0.53 USD

Earnings Per Share: 1.48 USD

P/E Ratio: 25.83

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 142.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

Links: