Matthews India Active ETF (INDE)
28.65
+0.05
(+0.18%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Jan 28, 2025 | Normal | 0.5266 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 11, 2024 | Normal | 0.0165 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 11, 2024 | Short Term Capital Gains | 0.1424 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 11, 2024 | Long Term Capital Gains | 0.0089 |