MEM

Matthews Emerging Markets Equity Active ETF

MEM | AMEX

Price Alert

$37.86

-$1.27 (-3.24%)

At close: Oct 30, 2026, 3:49 PM ET

$37.86

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:49 PM ET

Overview Holdings Dividends

Dividend Yield

3.37%

Annual Dividend

$1.27

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-43.61%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2025	$1.275	Jan 28, 2025	Dec 17, 2025	Dec 22, 2025
Dec 18, 2024	$2.261	Jun 11, 2024	Dec 18, 2024	Dec 23, 2024
Dec 14, 2023	$0.003	Dec 13, 2023	Dec 15, 2023	Dec 21, 2023
Dec 14, 2022	$0.140	Dec 13, 2022	Dec 15, 2022	Dec 21, 2022