Matthews Emerging Markets ex China Active ETF (MEMX)

MEMX Dividend Information

MEMX has a dividend yield of 3.81% 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: 3.81%
• Annual Dividend: $1.83
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Payout Ratio: 60.83%
• Dividend Growth: 534.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.82715	Dec 17, 2025	Dec 22, 2025
Dec 18, 2024	$0.28813	Dec 18, 2024	Dec 23, 2024
Dec 14, 2023	$0.3132	Dec 15, 2023	Dec 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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