MEMX ETF last paid $1.83 per share as of Dec 17, 2025

MEMX ETF last paid $1.83 per share as of Dec 17, 2025
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MEMX last paid $1.83 per share, with an ex-dividend date of Dec 17, 2025. MEMX is Matthews Emerging Markets ex China Active ETF.

Dividend Yield
4.19%
Frequency
Annually
Latest Distribution
$1.83
YoY Growth
+534.14%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 22, 2025$1.83Dividend
Dec 18, 2024Dec 23, 2024$0.29Dividend
Dec 14, 2023Dec 21, 2023$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$1.83
20241$0.29
20231$0.31

MEMX ETF Dividends

MEMX dividends yield 4.19%, paid on a annually basis. The most recent distribution was $1.8272 on 2025-12-17.

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

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

MEMX ETF Dividend Information

Annual Dividend: $1.83 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.8272
Ex-Dividend DateDec 17, 2025
Payment FrequencyAnnually

MEMX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$1.8272Dividend
2024-12-18$0.2881Dividend
2023-12-14$0.3132Dividend

Dividend Trend

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