Matthews Japan Active ETF JPAN (JPAN) Dividend Yield, History & Forecast

Matthews Japan Active ETF JPAN (JPAN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.41% ($1.83 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 $6M.

JPAN fund composition

JPAN holds 53 positions, with 36.7% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $10.0M.

Top 10 holdings

HoldingWeight
8306.TMITSUBISHI UFJ FINANCIAL GROUP, INC.4.70%
8035.TTOKYO ELECTRON, LTD.4.20%
8316.TSUMITOMO MITSUI FINANCIAL GROUP, INC.4.20%
6857.TADVANTEST CORP.4.10%
6098.TRECRUIT HOLDINGS CO., LTD.3.80%
6758.TSONY GROUP CORP.3.70%
6501.THITACHI, LTD.3.60%
8766.TTOKIO MARINE HOLDINGS, INC.3.10%
8591.TORIX CORP.2.70%
6701.TNEC CORP.2.60%

Sector allocation

Technology27.7%Industrials21.3%Financial Services18.2%Consumer Cyclical13.8%Communication Services6.0%Basic Materials4.8%Consumer Defensive3.3%Real Estate2.3%Other4.8%

Frequently Asked Questions about Matthews Japan Active ETF JPAN (JPAN)

What is Matthews Japan Active ETF JPAN's dividend yield?
Matthews Japan Active ETF JPAN (JPAN) pays a current trailing twelve-month dividend yield of 4.41%, which works out to $1.83 per share annually based on the most recent payout schedule.
When does Matthews Japan Active ETF JPAN 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 Japan Active ETF JPAN increased its dividend?
Matthews Japan Active ETF JPAN (JPAN) has increased its dividend for 1 consecutive year.
What does Matthews Japan Active ETF JPAN invest in?
Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.