Matthews Emerging Markets Discovery Active ETF (MEMS)

NASDAQ: MEMS · Real-Time Price · USD

26.23

-0.11 (-0.41%)

At close: Nov 19, 2025, 4:00 PM EST

26.23

0.00 (0.00%)

After-hours: Nov 19, 2025, 4:15 PM EST

MEMS Dividend Information

MEMS has a dividend yield of 1.28% and paid $0.33 per share in the past year. The last ex-dividend date was Dec 18, 2024.

Dividend Yield

1.28%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 18, 2024

Payout Frequency

n/a

Payout Ratio

20.33%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.33495	Dec 18, 2024	Dec 23, 2024

* Dividend amounts are adjusted for stock splits when applicable.