Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
34.41
-0.16 (-0.45%)
Feb 27, 2026, 4:00 PM EST - Market closed
EMSF Dividend Information
EMSF has a dividend yield of 1.55% and paid $0.53 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
1.55%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
35.15%
Dividend Growth(1Y)
-33.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $0.53385 | 2025-12-22 |
| 2024-12-18 | $0.79785 | 2024-12-23 |
| 2023-12-14 | $0.0057 | 2023-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.