Man Active Emerging Markets Alternative ETF (MEMA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.09
- Forward yield
- 0.30%
Man Active Emerging Markets Alternative ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.09 per share, with an ex-date of June 24, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.28% at a share price of $31.82.
The history shown is a single payment, so there are no earlier distributions to compare it with, no complete calendar years to total and no growth streak. The trailing twelve-month figure and the yield both rest on that one June payment. The ex-date fell on a Wednesday in late June, and payment followed six days later. The amount is small relative to the share price, which is why the yield is low. With only one entry, the table does not show whether $0.09 is a typical amount for the fund, whether it pays at other times of the year, or how the amount might change from one year to the next.
If the annual pattern holds, the next distribution would go ex-distribution in late June 2027 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.09 |
Frequently asked questions
Does Man Active Emerging Markets Alternative ETF (MEMA) pay a distribution?
Yes. Man Active Emerging Markets Alternative ETF pays a annual distribution; the most recent payment was $0.09 per share.
What is MEMA's distribution yield?
Man Active Emerging Markets Alternative ETF paid $0.09 per share over the trailing twelve months, a yield of 0.30% at the last price of $29.55. Click here to learn more
When is MEMA's most recent ex-distribution date?
Man Active Emerging Markets Alternative ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 30, 2026.
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.