Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) Dividends
Last dividend for Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) as of June 15, 2026 is 0.53 USD. The forward dividend yield for EMSF as of June 15, 2026 is 1.30%.
Dividend history for stock EMSF (Matthews Emerging Markets Sustainable Future Active ETF EMSF) including historic stock price and split, spin-off and special dividends.
Matthews Emerging Markets Sustainable Future Active ETF EMSF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 0.5338 USD (-33.09%) | 28.49 USD | 28.49 USD |
| 2024-12-18 | 2024-12-23 | 0.7978 USD (13896.49%) | 24.24 USD | 24.24 USD |
| 2023-12-14 | 2023-12-21 | 0.0057 USD | 25.01 USD | 25.80 USD |
EMSF
Price: $41.13
Dividend Yield: 1.40%
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 20.06
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3