MEMS ETF last paid $0.72 per share as of Dec 17, 2025

MEMS ETF last paid $0.72 per share as of Dec 17, 2025
$31.32
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MEMS last paid $0.72 per share, with an ex-dividend date of Dec 17, 2025. MEMS is Matthews Emerging Markets Discovery Active ETF.

Dividend Yield
2.52%
Frequency
Annually
Latest Distribution
$0.72
YoY Growth
+6.95%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 22, 2025$0.72Dividend
Dec 18, 2024Dec 23, 2024$0.33Dividend
Dec 18, 2024Dec 23, 2024$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.72
20242$0.67

MEMS ETF Dividends

MEMS dividends yield 2.52%, paid on a annually basis. The most recent distribution was $0.7165 on 2025-12-17.

MEMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

MEMS total return includes reinvested dividends. MEMS high-yield alternatives are available in the ETF Screener.

MEMS ETF Dividend Information

Annual Dividend: $0.72 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7165
Ex-Dividend DateDec 17, 2025
Payment FrequencyAnnually

MEMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.7165Dividend
2024-12-18$0.3350Dividend
2024-12-18$0.3350Dividend

Dividend Trend

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