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Matthews Emerging Markets Discovery Active ETF (MEMS) Dividend Yield, Date & History

Matthews Emerging Markets Discovery Active ETF logo
$31.55 +0.75 (+2.44%)
As of 03:32 PM Eastern

Matthews Emerging Markets Discovery Active ETF Dividend Summary

Dividend Yield
1.05%
Annual Dividend
$0.33
Recent
Dividend Payment
Dec. 22
Dividend Payout Ratio
-126.92%

Matthews Emerging Markets Discovery Active ETF (MEMS) pays an annual dividend of $0.33 per share, with a dividend yield of 1.05%. The most recent other payment of $0.7165 per share was paid on Monday, December 22, to investors who owned the stock before the ex-dividend date of Wednesday, December 17. The company currently pays out -126.92% of its earnings as dividends.

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Skip Charts & View Dividend History

MEMS Dividend Payments by Quarter

The chart below displays up to four years of Matthews Emerging Markets Discovery Active ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MEMS Dividend Yield Over Time

The chart below tracks Matthews Emerging Markets Discovery Active ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Matthews Emerging Markets Discovery Active ETF vs. The Competition

Compare Matthews Emerging Markets Discovery Active ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeMatthews Emerging Markets Discovery Active ETF CompaniesNASDAQ Companies
Annual Dividend$0.33$0.02$1.58
Dividend Yield1.05%15.26%5.21%

Matthews Emerging Markets Discovery Active ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-126.92%

Matthews Emerging Markets Discovery Active ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/16/2025annual$0.7165+$0.3815
113.91%
2.79%12/17/202512/17/202512/22/2025
12/17/2024annual$0.3350 - 1.34%12/18/202412/18/202412/23/2024

This table shows Matthews Emerging Markets Discovery Active ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Matthews Emerging Markets Discovery Active ETF Dividend - Frequently Asked Questions

The current dividend yield for Matthews Emerging Markets Discovery Active ETF is 1.05%. Learn more on MEMS's dividend yield history.

The annual dividend for MEMS shares is $0.33. Learn more on MEMS's annual dividend history.

Matthews Emerging Markets Discovery Active ETF pays other dividends to shareholders.

Matthews Emerging Markets Discovery Active ETF's most recent other dividend payment of $0.7165 per share was made to shareholders on Monday, December 22, 2025.

Matthews Emerging Markets Discovery Active ETF's most recent ex-dividend date was Wednesday, December 17, 2025.

The most recent change in the company's dividend was an increase of $0.3815 on Tuesday, December 16, 2025.

The dividend payout ratio for MEMS is:
  • -126.92% based on the trailing year of earnings

This page (NASDAQ:MEMS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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