# Matthews Emerging Markets Discovery Active ETF (MEMS) — Dividends

MEMS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mems/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.72 |
| Forward yield | 2.44% |
| Growth streak | 1 years |

Matthews Emerging Markets Discovery Active ETF is a fund that pays an annual distribution. Its most recent distribution was $0.72 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 17, 2025 and a pay date of December 22, 2025. Over the trailing twelve months, the fund paid $0.72 per share, a [yield](/instructions/learning/dividend-yield) of 2.32% at a share price of $30.94.

The history shown is short and holds two annual payments. The first had an ex-date of December 18, 2024 and paid $0.33 per share on December 23, 2024. The second, a year later, paid $0.72, about 118% more. Both ex-dates fell on a Wednesday in mid-December, with payment five days later. Because the fund pays once a year, each amount is also that calendar year's total. The source counts a growth streak of one year, based on that single increase from 2024 to 2025. With only two payments in the table, the history does not show whether the larger 2025 amount is typical or how the distribution might change from one year to the next.

If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2025 | Dec 22, 2025 | $0.72 |
| 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 2.44% at the last price of $29.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has MEMS been raising its distribution?

Yes — Matthews Emerging Markets Discovery Active ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).