Matthews Emerging Markets ex China Active ETF MEMX (MEMX) Dividends
Last dividend for Matthews Emerging Markets ex China Active ETF MEMX (MEMX) as of Aug. 30, 2026 is 1.83 USD. The forward dividend yield for MEMX as of Aug. 30, 2026 is 3.79%.
Dividend history for stock MEMX (Matthews Emerging Markets ex China Active ETF MEMX) including historic stock price and split, spin-off and special dividends.
Matthews Emerging Markets ex China Active ETF MEMX Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-22 | 1.8272 USD (534.22%) | 37.25 USD | 37.25 USD |
| 2024-12-18 | 2024-12-23 | 0.2881 USD (-8.01%) | 28.99 USD | 28.99 USD |
| 2023-12-14 | 2023-12-21 | 0.3132 USD | 27.48 USD | 27.74 USD |
MEMX
Price: $48.18
Dividend Yield: 3.90%
Forward Dividend Yield: 3.79%
Dividend Per Share: 1.83 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 16.60
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3