Matthews Emerging Markets Discovery Active ETF MEMS - Dividend History
MEMS
Price:
$29.0865
Market Cap:
$0
Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.
Industry
Asset Management - Global
IPO Date
2024-01-11
Stock Exchange
NASDAQ
Ticker
MEMS
MEMS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) has a track record worth reviewing. Looking at dividend history for MEMS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
2.46%
Annual Dividend
$0.72
P/E Ratio
20.06
Payout Ratio
0
Dividend per Share
$0.72
EPS
1.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.71648 | $0.71648 | 2025-12-22 | 2025-12-16 |
| 2024-12-18 | $0.33495 | $0.33495 | 2024-12-23 | 2024-12-17 |
Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) Dividend History Chart
The table below shows Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) Dividend Growth
Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MEMS’s dividend yield?
What is the difference between regular and special dividends?
Has MEMS increased its dividends over time?
Why might dividend history data be delayed?
How often does MEMS pay dividends?
What factors impact MEMS's dividend payments?
Can dividends change over time?
What is MEMS’s next dividend date?