MEMX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $1.83
- Dividend Yield
- 4.49%
- Dividend Growth (TTM)
- +534.1%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
4.49%
4.49%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.31323 |
| Dec 18, 2024 | $0.28813 |
| Dec 17, 2025 | $1.82715 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 18, 2024 | -8.0% |
| Dec 17, 2025 | +534.1% |
MEMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Annually | $1.83 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Annually | $0.29 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | Annually | $0.31 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $1.83 | Dec 22, 2025 | Dec 17, 2025 | Annually |
| Dec 18, 2024 | $0.29 | Dec 23, 2024 | Dec 18, 2024 | Annually |
| Dec 14, 2023 | $0.31 | Dec 21, 2023 | Dec 15, 2023 | Annually |
The table shows Matthews Emerging Markets ex China Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MEMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.8272 |
| 2024 | 1 | $0.2881 |
| 2023 | 1 | $0.3132 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
MEMX ETF News
FAQ
Does Matthews Emerging Markets ex China Active ETF pay dividends?
Yes, MEMX has paid a dividend within the past 12 months. MEMX pays dividends annually.
How much is Matthews Emerging Markets ex China Active ETF's dividend?
MEMX’s most recent dividend was $1.83 per share. MEMX’s annual dividend yield is 4.49%.
When is Matthews Emerging Markets ex China Active ETF ex-dividend date?
Matthews Emerging Markets ex China Active ETF’s last ex-dividend date was Dec 17, 2025. Shareholders who own MEMX ETF shares before this date received a dividend of $1.83 per share on Dec 22, 2025. MEMX’s next ex-dividend date has not been announced yet.
When is Matthews Emerging Markets ex China Active ETF dividend payment date?
Matthews Emerging Markets ex China Active ETF’s last dividend payment date was Dec 22, 2025. Shareholders who own MEMX ETF shares before Dec 17, 2025 received $1.83 per share.
