Matthews India Active ETF INDE (INDE) Dividend Yield, History & Forecast

Matthews India Active ETF INDE (INDE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.79% ($0.53 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 $9M. Review INDE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

INDE fund composition

INDE holds 100 positions, with 64.1% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $17.4M.

Top 10 holdings

HoldingWeight
ETERNAL.NSETERNAL, LTD.10.40%
ETERNAL.BOETERNAL, LTD.10.20%
ICICIBANK.BOICICI BANK, LTD.7.70%
ICICIBANK.NSICICI BANK, LTD.7.50%
HDFCBANK.NSHDFC BANK, LTD.6.20%
HDFCBANK.BOHDFC BANK, LTD.6.20%
NEULANDLAB.NSNEULAND LABORATORIES, LTD.4.10%
NEULANDLAB.BONEULAND LABORATORIES, LTD.4.10%
BHARTIARTL.NSBHARTI AIRTEL, LTD.3.90%
BAJFINANCE.NSBAJAJ FINANCE, LTD.3.80%

Sector allocation

Financial Services30.8%Communication Services14.4%Consumer Cyclical10.7%Industrials9.2%Healthcare9.0%Technology8.4%Consumer Defensive6.0%Cash & Others5.8%Other5.9%

Frequently Asked Questions about Matthews India Active ETF INDE (INDE)

What is Matthews India Active ETF INDE's dividend yield?
Matthews India Active ETF INDE (INDE) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does Matthews India Active ETF INDE pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
What does Matthews India Active ETF INDE invest in?
Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy.