Matthews Emerging Markets Ex China Active ETF (MEMX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Matthews Emerging Markets...

AMEX: MEMX · Real-Time Price · USD
34.76
0.27 (0.79%)
At close: Sep 29, 2025, 3:55 PM
34.75
-0.03%
After-hours: Sep 29, 2025, 04:04 PM EDT

Dividends

MEMX has a dividend yield of 1% and paid $0.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 18, 2024.
1%
0.29
Dec 18, 2024
Annual
13.98%
-8.01%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 18, 2024 $0.288 Jun 11, 2024 Dec 18, 2024 Dec 23, 2024
Dec 14, 2023 $0.313 Dec 13, 2023 Dec 15, 2023 Dec 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.