JPAN is Matthews Asia Funds's Matthews Japan Active ETF (Japan Stock). Trading at $41.41. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $2.01 |
| Current yield | 4.61% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $1.8272 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $1.8270 |
| 2024-12-18 | $0.4680 |
About JPAN
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 Japan.
Track JPAN in DiviDrip
Add JPAN 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.
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- View the JPAN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.