Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
39.31
+0.38 (0.98%)
Mar 4, 2026, 12:15 PM EST - Market open
MEM Dividend Information
MEM has a dividend yield of 3.28% and paid $1.27 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
3.28%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
59.55%
Dividend Growth(1Y)
-43.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $1.27485 | 2025-12-22 |
| 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.