Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
29.44
+0.13 (0.43%)
Apr 1, 2025, 3:27 PM EDT - Market closed

MEM Dividend Information

MEM has a dividend yield of 7.68% and paid $2.26 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
7.68%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
115.59%
Dividend Growth
74,023.61%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2024$2.26077Jun 11, 2024Dec 18, 2024Dec 23, 2024
Dec 14, 2023$0.00305Dec 13, 2023Dec 15, 2023Dec 21, 2023
Dec 14, 2022$0.14045Dec 13, 2022Dec 15, 2022Dec 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts