Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

EMSF Dividend Information

EMSF has a dividend yield of 1.35% 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: 1.35%
• Annual Dividend: $0.53
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Payout Ratio: 30.39%
• Dividend Growth: -33.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$0.53385	Dec 17, 2025	Dec 22, 2025
Dec 18, 2024	$0.79785	Dec 18, 2024	Dec 23, 2024
Dec 14, 2023	$0.0057	Dec 15, 2023	Dec 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.