Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
43.06
-1.73 (-3.87%)
At close: May 15, 2026, 4:00 PM EDT
43.06
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
MEM Dividend Information
MEM has a dividend yield of 2.96% and paid $1.27 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
2.96%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
54.93%
Dividend Growth(1Y)
-43.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.27485 | Dec 22, 2025 |
| Dec 18, 2024 | $2.26077 | Dec 23, 2024 |
| Dec 14, 2023 | $0.00305 | Dec 21, 2023 |
| Dec 14, 2022 | $0.14045 | Dec 21, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.