Matthews Emerging Markets Equity Active ETF (MEM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.28
- Forward yield
- 2.98%
Matthews Emerging Markets Equity Active ETF pays its distributions once a year, in December. The latest ex-date, December 17, 2025, carried two separate distributions of $0.58 and $0.69 per share, both paid on December 22, 2025. The source puts the trailing twelve-month total at $1.28 per share, a yield of 2.88% at a share price of $44.27.
The amounts have varied widely from year to year. The December 2022 ex-date carried $0.14 per share, and the December 2023 entry shows $0.00. December 2024 had three distributions on the same ex-date, $1.33, $0.58 and $0.36, adding up to $2.27, the largest year in the table. The $1.33 part was unusually large, the biggest single amount shown. The 2025 distributions were smaller than those of 2024. The source shows no growth streak.
Ex-dates have fallen in mid-December, between December 14 and December 18, with payment five to seven days later. No distribution with a 2026 ex-date is listed yet. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
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 2.98% at the last price of $42.75. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.