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EMSF — Matthews Emerging Markets Sustainable Future Active ETF
NYSE ArcaMatthews Emerging Markets Sustainable Future Active ETF
$39.72
+0.30(+0.75%)
- O
- 39.72
- H
- 39.72
- L
- 39.72
- V
- 281.78
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.53
Dividend Yield1.34%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 17, 2025
Dividend Overview
EMSF pays a annual dividend of $0.5339 per share ($0.53 a year, 1.34% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.53 | -33.1% | 1 payments |
| 2024 | $0.80 | +13996.3% | 1 payments |
| 2023 | $0.01 | +0% | 1 payments |
EMSF — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | $0.53 | Dec 22, 2025 | Dec 17, 2025 | Jan 28, 2025 | Regular | USD |
| Dec 18, 2024 | $0.80 | Dec 23, 2024 | Dec 18, 2024 | Jun 11, 2024 | Regular | USD |
| Dec 14, 2023 | $0.01 | Dec 21, 2023 | Dec 15, 2023 | Dec 13, 2023 | Regular | USD |