Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
36.75
+0.20 (0.55%)
Dec 5, 2025, 4:00 PM EST - Market closed
MEM Dividend Information
MEM has a dividend yield of 6.15% and paid $2.26 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
6.15%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
100.82%
Dividend Growth(1Y)
74,023.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-18 | $2.26077 | 2024-12-23 |
| 2023-12-14 | $0.00305 | 2023-12-21 |
| 2022-12-14 | $0.14045 | 2022-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.