MEM Dividend
Matthews Emerging Markets Equity Active ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.88%
- Annual dividend
- $1.27
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $44.32
- Market cap
- $57.0M
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 below the market median2.88% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $1.2749 | Annual | ||
| $2.2608 | Annual | ||
| $0.0031 | Annual | ||
| $0.1405 | Annual |
How much would MEM pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MEM dividend income →MEM appears in
Other financial services dividend ETFs
Closest to MEM on yield.
- METDDirexion Daily META Bear 1X ETF2.87%
- EMLPFirst Trust North American Energy Infrastructure Fund2.88%
- MYMIState Street My2029 Municipal Bond ETF2.87%
- FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF2.89%
- LDEMiShares ESG MSCI EM Leaders ETF2.89%
- DFCADimensional - California Municipal Bond ETF2.87%
- BNDXVanguard Total International Bond ETF2.86%
- RSPUInvesco S&P 500 Equal Weight Utilities ETF2.90%
Frequently asked questions
- Does MEM pay a dividend?
- Yes. Matthews Emerging Markets Equity Active ETF pays a annual dividend, currently yielding 2.88% 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.