MINV Distribution History & Yield
Matthews Asia Innovators 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 | $0.534 | $53.40 | Estimated |
Estimated dates and amounts are projected from MINV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.534 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MINV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,248 | $111,106 | $1,200 |
| $500 / month | 11,236 | $555,528 | $6,000 |
| $1,000 / month | 22,472 | $1,111,056 | $12,000 |
Based on the forward yield of 1.08%. $10,000 in MINV would currently pay about $108 a year ($9 a month on average). Model reinvestment and growth →
MINV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | — | $0.534 | +685.3% |
| Dec 18, 2024 | — | $0.068 | -70.9% |
| Dec 14, 2023 | — | $0.234 | — |
Payout risk check
MINV's last 12 distributions were highly variable (consistency score 31/100).
Its share price moved +45.7% 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 Asia Innovators 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 ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. It is non-diversified.
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.
MINV distribution FAQ
When is MINV's next ex-distribution date?
MINV'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 $0.534 per share, expected on Jan 2, 2027.
How often does MINV pay distributions?
MINV pays distributions once a year, 1 times a year. The most recent payment was $0.534 per share with an ex-date of Dec 17, 2025.
What is MINV's distribution yield?
MINV's trailing 12-month distribution yield is 1.08%, based on $0.534 per share paid over the last year and a share price of $49.44. The forward yield, using the indicated annual rate of $0.534 per share, is 1.08%.
How much does MINV pay per share?
MINV pays about $0.534 per share each year, which works out to roughly $0.534 per share a year. 100 shares would collect about $53.40 a year.
Has MINV grown or cut its distribution?
MINV has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +685.3%.
How many shares of MINV do I need to earn $100 a month?
At the current forward yield of 1.08%, you would need about 2,248 shares of MINV (roughly $111,106 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.
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