Matthews Asia Innovators Active ETF (MINV) Dividend Yield, History & Forecast

Matthews Asia Innovators Active ETF (MINV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.25% ($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 $110M. Review MINV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MINV fund composition

MINV holds 41 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $152.8M.

Top 10 holdings

HoldingWeight
005930.KSSAMSUNG ELECTRONICS CO., LTD.6.50%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.5.60%
000333.SZMIDEA GROUP CO., LTD. A SHARES4.30%
9988.HKALIBABA GROUP HOLDING, LTD.4.00%
0700.HKTENCENT HOLDINGS, LTD.3.90%
000660.KSSK HYNIX, INC.3.80%
9999.HKNETEASE, INC. ADR3.20%
6990.HKSICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD. H SHARES2.90%
ETERNAL.NSETERNAL, LTD.2.90%
ETERNAL.BOETERNAL, LTD.2.80%

Sector allocation

Technology47.7%Industrials17.0%Consumer Cyclical15.1%Communication Services9.4%Healthcare8.9%Real Estate1.6%Financial Services1.4%Energy0.5%Other0.4%

Frequently Asked Questions about Matthews Asia Innovators Active ETF (MINV)

What is Matthews Asia Innovators Active ETF's dividend yield?
Matthews Asia Innovators Active ETF (MINV) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does Matthews Asia Innovators Active ETF 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 Asia Innovators Active ETF increased its dividend?
Matthews Asia Innovators Active ETF (MINV) has increased its dividend for 1 consecutive year.
What does Matthews Asia Innovators Active ETF invest in?
Matthews International Funds - Matthews Asia Innovators Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity markets of Asia ex Japan region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI All Country Asia ex Japan Index. Matthews International Funds -...