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Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
37.50
+0.14 (0.37%)
Nov 13, 2026, 4:00 PM EST - Market closed

MEM Dividend Information

MEM has a dividend yield of 3.40% 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
3.40%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
41.75%
Dividend Growth
-43.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.27485Dec 17, 2025Dec 22, 2025
Dec 18, 2024$2.26077Dec 18, 2024Dec 23, 2024
Dec 14, 2023$0.00305Dec 15, 2023Dec 21, 2023
Dec 14, 2022$0.14045Dec 15, 2022Dec 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts