What is the dividend yield for MEMS?

MEMS has a dividend yield of 2.56% based on current price and annual dividend payments.

When does MEMS pay dividends?

MEMS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MEMS?

The most recent ex-dividend date for MEMS is December 22, 2026. See the full history in the payment table below.

Has MEMS increased its dividend?

MEMS has shown dividend growth with 1 consecutive years of increases.

How much dividend does MEMS pay annually?

MEMS pays an annual dividend of $0.72 per share based on recent distributions.

MEMS

(NASDAQ)

Matthews Emerging Markets Discovery Active ETF

$28.00-- (--)

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Overview Holdings Dividends Historical

MEMS ETF Dividends: Matthews Emerging Markets Discovery Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7160

Annual

Dividend Yield

2.56%

Last ex-date: Dec 22, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

113.73%

1 consecutive years

Matthews Emerging Markets Discovery Active ETF (MEMS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.7160

Last Ex-DateDec 22, 2026

Last Payment DateDec 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)113.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5255

10-Year Average$0.5255

First PaymentDec 18, 2024

Matthews Emerging Markets Discovery Active ETF (MEMS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Matthews Emerging Markets Discovery Active ETF (MEMS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 22, 2026	-	Dec 22, 2026	-	$0.7160	Annual
Dec 17, 2025	Dec 17, 2025	Dec 22, 2025	Dec 16, 2025	$0.7160	Annual
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	Dec 17, 2024	$0.3350	Annual