Matthews Emerging Markets Discovery Active ETF (MEMS)

MEMS Dividend Information

MEMS has a dividend yield of 1.42% and paid $0.33 per share in the past year. The last ex-dividend date was Dec 18, 2024.

• Dividend Yield: 1.42%
• Annual Dividend: $0.33
• Ex-Dividend Date: Dec 18, 2024
• Payout Frequency: n/a
• Payout Ratio: 23.01%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 18, 2024	$0.33495	Dec 17, 2024	Dec 18, 2024	Dec 23, 2024

* Dividend amounts are adjusted for stock splits when applicable.