Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
33.20
+0.21 (0.65%)
Feb 13, 2026, 4:00 PM EST - Market closed
EMSF Dividend Information
EMSF has a dividend yield of 1.61% and paid $0.53 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.61%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
37.18%
Dividend Growth(1Y)
-33.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.53385 | Dec 22, 2025 |
| Dec 18, 2024 | $0.79785 | Dec 23, 2024 |
| Dec 14, 2023 | $0.0057 | Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.