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MEM — Matthews Emerging Markets Equity Active ETF
NYSE ArcaMatthews Emerging Markets Equity Active ETF
$44.63
+0.44(+0.99%)
- O
- 44.61
- H
- 44.65
- L
- 44.61
- V
- 823.49
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.27
Dividend Yield2.86%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 17, 2025
Dividend Overview
MEM pays a annual dividend of $1.275 per share ($1.27 a year, 2.86% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.27 | -43.6% | 1 payments |
| 2024 | $2.26 | +74023.6% | 1 payments |
| 2023 | $0.00 | -97.8% | 1 payments |
| 2022 | $0.14 | +0% | 1 payments |
MEM — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | $1.27 | Dec 22, 2025 | Dec 17, 2025 | Jan 28, 2025 | Regular | USD |
| Dec 18, 2024 | $2.26 | Dec 23, 2024 | Dec 18, 2024 | Jun 11, 2024 | Regular | USD |
| Dec 14, 2023 | $0.00 | Dec 21, 2023 | Dec 15, 2023 | Dec 13, 2023 | Regular | USD |
| Dec 14, 2022 | $0.14 | Dec 21, 2022 | Dec 15, 2022 | Dec 13, 2022 | Regular | USD |