ASIA Distribution History & Yield
Matthews Pacific Tiger Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.357 | $35.70 | Estimated |
Estimated dates and amounts are projected from ASIA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.357 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much ASIA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,362 | $141,113 | $1,200 |
| $500 / month | 16,807 | $705,563 | $6,000 |
| $1,000 / month | 33,614 | $1,411,126 | $12,000 |
Based on the forward yield of 0.85%. $10,000 in ASIA would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →
ASIA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | — | $0.357 | +134.9% |
| Dec 18, 2024 | — | $0.152 | +406.7% |
| Dec 14, 2023 | — | $0.03 | — |
Payout risk check
ASIA's last 12 distributions were highly variable (consistency score 25/100).
Its share price moved +36.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Matthews Pacific Tiger Active ETF
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 Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Fund family: Matthews Asia Funds. Category: Pacific/Asia ex-Japan Stk. First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ASIA distribution FAQ
When is ASIA's next ex-distribution date?
ASIA's next ex-distribution date is Dec 19, 2026 (in 101 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.357 per share, expected on Jan 2, 2027.
How often does ASIA pay distributions?
ASIA pays distributions once a year, 1 times a year. The most recent payment was $0.357 per share with an ex-date of Dec 17, 2025.
What is ASIA's distribution yield?
ASIA's trailing 12-month distribution yield is 0.85%, based on $0.357 per share paid over the last year and a share price of $41.98. The forward yield, using the indicated annual rate of $0.357 per share, is 0.85%.
How much does ASIA pay per share?
ASIA pays about $0.357 per share each year, which works out to roughly $0.357 per share a year. 100 shares would collect about $35.70 a year.
Has ASIA grown or cut its distribution?
ASIA has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +134.9%.
How many shares of ASIA do I need to earn $100 a month?
At the current forward yield of 0.85%, you would need about 3,362 shares of ASIA (roughly $141,113 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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