Matthews Emerging Markets Equity Active ETF (MEM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.28
- Forward yield
- 2.89%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.58 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.69 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $1.33 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.58 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.36 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.00 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 21, 2022 | $0.14 |
Frequently asked questions
Does Matthews Emerging Markets Equity Active ETF (MEM) pay a distribution?
Yes. Matthews Emerging Markets Equity Active ETF pays a annual distribution; the most recent payment was $0.58 per share.
What is MEM's distribution yield?
Matthews Emerging Markets Equity Active ETF paid $1.28 per share over the trailing twelve months, a yield of 2.89% at the last price of $44.18.
When is MEM's most recent ex-distribution date?
Matthews Emerging Markets Equity Active ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 22, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.