Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
38.92
-0.21 (-0.54%)
Mar 27, 2026, 4:00 PM EDT - Market closed
MEMX Dividend Information
MEMX has a dividend yield of 4.70% and paid $1.83 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
4.70%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
74.09%
Dividend Growth(1Y)
534.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.82715 | Dec 22, 2025 |
| Dec 18, 2024 | $0.28813 | Dec 23, 2024 |
| Dec 14, 2023 | $0.3132 | Dec 21, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.