Matthews Emerging Markets ex China Active ETF MEMX - Dividend History
MEMX
Price:
$45.18
Market Cap:
$0
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.
Industry
Asset Management - Global
IPO Date
2023-01-11
Stock Exchange
AMEX
Ticker
MEMX
MEMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Matthews Emerging Markets ex China Active ETF MEMX (MEMX) has a track record worth reviewing. Looking at dividend history for MEMX 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
4.04%
Annual Dividend
$1.83
P/E Ratio
17.36
Payout Ratio
0
Dividend per Share
$1.83
EPS
2.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $1.82715 | $1.82715 | 2025-12-22 | 2025-01-28 |
| 2024-12-18 | $0.28813 | $0.28813 | 2024-12-23 | 2024-06-11 |
| 2023-12-14 | $0.31323 | $0.31323 | 2023-12-21 | 2023-12-13 |
Matthews Emerging Markets ex China Active ETF MEMX (MEMX) Dividend History Chart
The table below shows Matthews Emerging Markets ex China Active ETF MEMX (MEMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Matthews Emerging Markets ex China Active ETF MEMX (MEMX) Dividend Growth
Matthews Emerging Markets ex China Active ETF MEMX (MEMX) 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 MEMX’s dividend yield?
What is the difference between regular and special dividends?
Has MEMX increased its dividends over time?
Why might dividend history data be delayed?
How often does MEMX pay dividends?
What factors impact MEMX's dividend payments?
Can dividends change over time?
What is MEMX’s next dividend date?