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MEM Dividend

Matthews Emerging Markets Equity Active ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.91%
Annual dividend
$1.27
Payout ratio
—
Frequency
Annual
Share price
$43.85
Market cap
$56.4M

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 median2.91% against a median of 2.78% 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.

2022202320242025
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 datePay dateAmountType
$1.2749Annual
$2.2608Annual
$0.0031Annual
$0.1405Annual

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 2.91% 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.