Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
28.72
-0.16 (-0.54%)
Feb 27, 2026, 4:00 PM EST - Market closed
MEMS Dividend Information
MEMS has a dividend yield of 2.50% and paid $0.72 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
2.50%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
51.01%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.71648 | Dec 22, 2025 |
| Dec 18, 2024 | $0.33495 | Dec 23, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.