MEM ETF last paid $1.27 per share as of Dec 17, 2025
MEM ETF last paid $1.27 per share as of Dec 17, 2025
$44.65
AUM$54M
TER0.79%
Holdings79
See how much of MEM you already own
MEM ETF last paid $1.27 per share as of Dec 17, 2025
$44.65
Matthews Emerging Markets Equity Active ETF
AUM$54M
TER0.79%
Holdings79
See how much of MEM you already own
MEM last paid $1.27 per share, with an ex-dividend date of Dec 17, 2025. MEM is Matthews Emerging Markets Equity Active ETF.
Dividend Yield
3.09%
Frequency
Annually
Latest Distribution
$1.27
YoY Growth
-43.61%
MEM ETF Dividends
MEM dividends yield 3.09%, paid on a annually basis. The most recent distribution was $1.2749 on 2025-12-17.
MEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MEM total return includes reinvested dividends. MEM high-yield alternatives are available in the ETF Screener.