Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
38.15
-0.18 (-0.46%)
Jul 23, 2026, 9:41 AM EDT - Market open

EMSF Dividend Information

EMSF has a dividend yield of 1.39% 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
1.39%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
37.61%
Dividend Growth
-33.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.53385Dec 17, 2025Dec 22, 2025
Dec 18, 2024$0.79785Dec 18, 2024Dec 23, 2024
Dec 14, 2023$0.0057Dec 15, 2023Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts