MINV is Matthews Asia Innovators Active ETF. Trading at $49.44. Current dividend yield: 1.11%.
Dividend snapshot
| Annual dividend rate | $0.53 |
| Current yield | 1.11% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026(in 103 days) |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $0.5339 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $0.5339 |
| 2024-12-18 | $0.0680 |
About MINV
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
Frequently asked
What is MINV's dividend yield?
MINV (Matthews Asia Innovators Active ETF) currently has a dividend yield of 1.11%, which works out to about $0.53 in annual dividend payments per share.
When is MINV's next ex-dividend date?
MINV's next ex-dividend date is Dec 17, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did MINV last pay a dividend?
MINV's most recent dividend payment date was Dec 17, 2025.
How often does MINV pay dividends?
MINV pays dividends on a annually schedule.
Track MINV in DiviDrip
Add MINV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MINV and add your shares.
- View the MINV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MINV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.