Matthews Emerging Markets ex China Active ETF (MEMX) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.75
- Forward yield
- 1.65%
- Growth streak
- 1 years
Matthews Emerging Markets ex China Active ETF is a fund that pays an annual distribution. Its most recent distribution was $0.75 per share, with an ex-date of December 17, 2025 and a pay date of December 22, 2025. Over the trailing twelve months, the fund paid $0.75 per share, a yield of 1.53% at a share price of $49.33.
The history shown holds three distributions, one in each December from 2023 to 2025. The 2023 distribution was $0.31 per share and the 2024 one was $0.29. The December 2025 distribution of $0.75 was unusually large next to the two before it, about 2.6 times the 2024 amount. The source counts a growth streak of one year, based on the rise in the calendar-year total from 2024 to 2025.
Ex-dates have fallen in mid-December, on December 14, 2023, December 18, 2024 and December 17, 2025, with payment five to seven days later. With only three distributions, and one of them much larger than the others, the table does not show a steady level for the amount. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 22, 2025 | $0.75 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.29 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.31 |
Frequently asked questions
Does Matthews Emerging Markets ex China Active ETF (MEMX) pay a distribution?
Yes. Matthews Emerging Markets ex China Active ETF pays a annual distribution; the most recent payment was $0.75 per share.
What is MEMX's distribution yield?
Matthews Emerging Markets ex China Active ETF paid $0.75 per share over the trailing twelve months, a yield of 1.65% at the last price of $45.66. Click here to learn more
When is MEMX's most recent ex-distribution date?
Matthews Emerging Markets ex China 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
Has MEMX been raising its distribution?
Yes — Matthews Emerging Markets ex China 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. 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.