PremiumCompany Announcements
MEM Dividend History, Yield & Ex-Dividend Dates
Matthews Emerging Markets Equity Active ETF (MEM) has a forward dividend yield of 2.84% and paid $1.27 per share in dividends over the trailing 12 months. MEM distributes dividends annually, with the most recent ex-dividend date on Dec 17, 2025 and payment on Dec 22, 2025. MEM’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025Payment date
Dec 22, 2025
Dec 22, 2025
Dividend Amount Per Share
$1.27Annually
Dividend Yield
2.84%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
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
MEM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Annually | $1.27 |
Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Annually | $2.26 |
Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | Annually | <$0.01 |
Dec 14, 2022 | Dec 15, 2022 | Dec 21, 2022 | Annually | $0.14 |
MEM ETF News
See More MEM News
FAQ
Does MEM pay dividends?
Yes, MEM has paid a dividend within the past 12 months.
How much is MEM's dividend?
MEM pays a dividend of $1.27 per share. MEM's annual dividend yield is 2.84%.
When is MEM ex-dividend date?
MEM's previous ex-dividend date was on Dec 17, 2025. MEM shareholders who own MEM ETF before this date received MEM's last dividend payment of $1.27 per share on Dec 22, 2025. MEM's next ex-dividend date has not been announced yet.
When is MEM dividend payment date?
MEM's next quarterly payment date is on Dec 22, 2025, when MEM shareholders who owned MEM shares before Dec 17, 2025 received a dividend payment of $1.27 per share. Add MEM to your watchlist to be reminded of MEM's next dividend payment.