MEMX Dividend History, Yield & Ex-Dividend Dates
Matthews Emerging Markets ex China Active ETF (MEMX) has a forward dividend yield of 3.81% and paid $1.83 per share in dividends over the trailing 12 months. MEMX distributes dividends annually, with the most recent ex-dividend date on Dec 17, 2025 and payment on Dec 22, 2025. MEMX’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
$1.83Annually
Dividend Yield
3.81%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
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
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 |
MEMX ETF News
FAQ
Does MEMX pay dividends?
Yes, MEMX has paid a dividend within the past 12 months.
How much is MEMX's dividend?
MEMX pays a dividend of $1.83 per share. MEMX's annual dividend yield is 3.81%.
When is MEMX ex-dividend date?
MEMX's previous ex-dividend date was on Dec 17, 2025. MEMX shareholders who own MEMX ETF before this date received MEMX's last dividend payment of $1.83 per share on Dec 22, 2025. MEMX's next ex-dividend date has not been announced yet.
When is MEMX dividend payment date?
MEMX's next quarterly payment date is on Dec 22, 2025, when MEMX shareholders who owned MEMX shares before Dec 17, 2025 received a dividend payment of $1.83 per share. Add MEMX to your watchlist to be reminded of MEMX's next dividend payment.