Matthews Emerging Markets Discovery Active ETF (MEMS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.72
- Forward yield
- 2.33%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.72 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.33 |
Frequently asked questions
Does Matthews Emerging Markets Discovery Active ETF (MEMS) pay a distribution?
Yes. Matthews Emerging Markets Discovery Active ETF pays a annual distribution; the most recent payment was $0.72 per share.
What is MEMS's distribution yield?
Matthews Emerging Markets Discovery Active ETF paid $0.72 per share over the trailing twelve months, a yield of 2.33% at the last price of $30.70.
When is MEMS's most recent ex-distribution date?
Matthews Emerging Markets Discovery Active ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 22, 2025.
Has MEMS been raising its distribution?
Yes — Matthews Emerging Markets Discovery Active ETF has increased its distribution for 1 consecutive calendar years.
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.