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MEMS — Matthews Emerging Markets Discovery Active ETF
NasdaqMatthews Emerging Markets Discovery Active ETF
$30.92
+0.61(+2.02%)
- O
- 30.92
- H
- 30.92
- L
- 30.92
- V
- 339.07
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.72
Dividend Yield2.32%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 17, 2025
Dividend Overview
MEMS pays a annual dividend of $0.7165 per share ($0.72 a year, 2.32% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.72 | +113.9% | 1 payments |
| 2024 | $0.34 | +0% | 1 payments |
MEMS — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | $0.72 | Dec 22, 2025 | Dec 17, 2025 | Dec 16, 2025 | Regular | USD |
| Dec 18, 2024 | $0.33 | Dec 23, 2024 | Dec 18, 2024 | Dec 17, 2024 | Regular | USD |