MEMS Dividend History, Yield & Ex-Dividend Dates
Matthews Emerging Markets Discovery Active ETF (MEMS) has a forward dividend yield of 2.34% and paid $0.72 per share in dividends over the trailing 12 months. MEMS distributes dividends notavailable, with the most recent ex-dividend date on Dec 17, 2025 and payment on Dec 22, 2025. MEMS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025Payment date
Dec 22, 2025
Dec 22, 2025
Dividend Amount Per Share
$0.72Notavailable
Dividend Yield
2.34%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MEMS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Not Available | $0.72 |
Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Not Available | $0.33 |
MEMS ETF News
FAQ
Does MEMS pay dividends?
Yes, MEMS has paid a dividend within the past 12 months.
How much is MEMS's dividend?
MEMS pays a dividend of $0.72 per share. MEMS's annual dividend yield is 2.34%.
When is MEMS ex-dividend date?
MEMS's previous ex-dividend date was on Dec 17, 2025. MEMS shareholders who own MEMS ETF before this date received MEMS's last dividend payment of $0.72 per share on Dec 22, 2025. MEMS's next ex-dividend date has not been announced yet.
When is MEMS dividend payment date?
MEMS's next quarterly payment date is on Dec 22, 2025, when MEMS shareholders who owned MEMS shares before Dec 17, 2025 received a dividend payment of $0.72 per share. Add MEMS to your watchlist to be reminded of MEMS's next dividend payment.