Matthews Emerging Markets Equity Active ETF (MEM) Dividends
Last dividend for Matthews Emerging Markets Equity Active ETF (MEM) as of Aug. 30, 2026 is 1.27 USD. The forward dividend yield for MEM as of Aug. 30, 2026 is 2.88%.
Dividend history for stock MEM (Matthews Emerging Markets Equity Active ETF) including historic stock price and split, spin-off and special dividends.
Matthews Emerging Markets Equity Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 1.2748 USD (-43.61%) | 35.79 USD | 35.79 USD |
| 2024-12-18 | 2024-12-23 | 2.2608 USD (75260%) | 28.93 USD | 28.93 USD |
| 2023-12-14 | 2023-12-21 | 0.0030 USD (-97.86%) | 26.27 USD | 28.27 USD |
| 2022-12-14 | 2022-12-21 | 0.1404 USD | 24.57 USD | 26.44 USD |
MEM
Price: $44.31
Dividend Yield: 2.91%
Forward Dividend Yield: 2.88%
Dividend Per Share: 1.27 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 17.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 4