MEM Dividend Information

Matthews Emerging Markets Equity Active ETF (MEM)'s next ex-dividend date is projected to be between 11-Dec and 21-Dec-2026, with a projected dividend of $0.0031 to $2.2608 per share.

About MEM's dividend:

• Most recent dividend: $1.2749 per share, ex-dividend 17-Dec-2025, paid 22-Dec-2025
• How often it pays: Annual
• Dividends in the last 12 months: $1.2749 per share (1 payment)
• Forward dividend yield: 3.4%
• Trailing 12-month dividend yield: 3.4%
• Dividend increases in the last 3 years: 1
• Dividend cuts in the last 3 years: 2

The tables below list 4 MEM dividends since 2022 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 2, 2026.