Matthews Pacific Tiger Active ETF ASIA (ASIA) Dividend Yield, History & Forecast

Matthews Pacific Tiger Active ETF ASIA (ASIA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.95% ($0.36 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $46M. Review ASIA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ASIA fund composition

It charges an expense ratio of 0.79%, and manages $46.9M.

Sector allocation

Technology39.6%Financial Services20.4%Cash & Others14.9%Consumer Cyclical7.4%Communication Services6.4%Healthcare4.8%Industrials2.8%Basic Materials1.5%Other2.3%

Frequently Asked Questions about Matthews Pacific Tiger Active ETF ASIA (ASIA)

What is Matthews Pacific Tiger Active ETF ASIA's dividend yield?
Matthews Pacific Tiger Active ETF ASIA (ASIA) pays a current trailing twelve-month dividend yield of 0.95%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Matthews Pacific Tiger Active ETF ASIA pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has Matthews Pacific Tiger Active ETF ASIA increased its dividend?
Matthews Pacific Tiger Active ETF ASIA (ASIA) has increased its dividend for 1 consecutive year.
What does Matthews Pacific Tiger Active ETF ASIA invest in?
The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by...