Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
27.52
-0.01 (-0.05%)
Sep 16, 2025, 12:28 PM EDT - Market open
MEMS Dividend Information
MEMS has a dividend yield of 1.22% and paid $0.33 per share in the past year. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.22%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
19.23%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.33495 | Dec 23, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.