EMSF Dividend History, Yield & Ex-Dividend Dates
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) has a forward dividend yield of 1.38% and paid $0.53 per share in dividends over the trailing 12 months. EMSF distributes dividends annually, with the most recent ex-dividend date on Dec 17, 2025 and payment on Dec 22, 2025. EMSF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025Payment date
Dec 22, 2025
Dec 22, 2025
Dividend Amount Per Share
$0.53Annually
Dividend Yield
1.38%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
EMSF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Annually | $0.53 |
Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Annually | $0.80 |
Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | Annually | <$0.01 |
EMSF ETF News
FAQ
Does EMSF pay dividends?
Yes, EMSF has paid a dividend within the past 12 months.
How much is EMSF's dividend?
EMSF pays a dividend of $0.53 per share. EMSF's annual dividend yield is 1.38%.
When is EMSF ex-dividend date?
EMSF's previous ex-dividend date was on Dec 17, 2025. EMSF shareholders who own EMSF ETF before this date received EMSF's last dividend payment of $0.53 per share on Dec 22, 2025. EMSF's next ex-dividend date has not been announced yet.
When is EMSF dividend payment date?
EMSF's next quarterly payment date is on Dec 22, 2025, when EMSF shareholders who owned EMSF shares before Dec 17, 2025 received a dividend payment of $0.53 per share. Add EMSF to your watchlist to be reminded of EMSF's next dividend payment.