Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
34.87
+0.21 (0.61%)
Sep 16, 2025, 11:10 AM EDT - Market open
MEMX Dividend Information
MEMX has a dividend yield of 0.83% and paid $0.29 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.83%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
12.92%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.