MEMX

Matthews Emerging Markets ex China Active ETF MEMX

MEMX | AMEX

Price Alert

$43.03

-$1.21 (-2.74%)

At close: Oct 30, 2026, 10:18 AM ET

$43.08

+$0.05 (+0.12%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

Dividend Yield

4.25%

Annual Dividend

$1.83

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

534.14%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2025	$1.827	Jan 28, 2025	Dec 17, 2025	Dec 22, 2025
Dec 18, 2024	$0.288	Jun 11, 2024	Dec 18, 2024	Dec 23, 2024
Dec 14, 2023	$0.313	Dec 13, 2023	Dec 15, 2023	Dec 21, 2023