Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) Dividends
Last dividend for Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) as of July 12, 2026 is 0.72 USD. The forward dividend yield for MEMS as of July 12, 2026 is 2.28%.
Dividend history for stock MEMS (Matthews Emerging Markets Discovery Active ETF MEMS) including historic stock price and split, spin-off and special dividends.
Matthews Emerging Markets Discovery Active ETF MEMS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 0.7165 USD (113.88%) | 25.56 USD | 25.56 USD |
| 2024-12-18 | 2024-12-23 | 0.3350 USD | 23.59 USD | 23.59 USD |
MEMS
Price: $31.41
Dividend Yield: 2.27%
Forward Dividend Yield: 2.28%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 17.23
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2