Does MEM pay a dividend?

Yes. Matthews Emerging Markets Equity Active ETF pays a annual dividend, currently yielding 3.41% based on trailing twelve-month payments of $1.27 per share.

How much does MEM pay in dividends?

$1.27 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next MEM ex-dividend date?

No upcoming ex-dividend date is currently on record for MEM. Dates appear here once the company declares them.

MEM Dividend

Matthews Emerging Markets Equity Active ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.41%
Annual dividend: $1.27
Payout ratio: —
Frequency: Annual
Share price: $37.36
Market cap: $49.3M

Is MEM a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.41% against a median of 2.85% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 4 complete years, the annual total fell in 2023, 2025. The most recent reduction was in 2025.

MEM dividend history

Annual dividend per share, 2022 to 2025.

Peak $2.26 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for MEM, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 17, 2025	December 22, 2025	$1.2749	Annual
December 18, 2024	December 23, 2024	$2.2608	Annual
December 14, 2023	December 21, 2023	$0.0031	Annual
December 14, 2022	December 21, 2022	$0.1405	Annual

How much would MEM pay you?

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Frequently asked questions

Does MEM pay a dividend?: Yes. Matthews Emerging Markets Equity Active ETF pays a annual dividend, currently yielding 3.41% based on trailing twelve-month payments of $1.27 per share.
How much does MEM pay in dividends?: $1.27 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next MEM ex-dividend date?: No upcoming ex-dividend date is currently on record for MEM. Dates appear here once the company declares them.