EMSF is Matthews Asia Funds's Matthews Emerging Markets Sustainable Future Active ETF (Financial Services). Trading at $39.50. Current dividend yield: 1.31%.
Dividend snapshot
| Annual dividend rate | $0.53 |
| Current yield | 1.31% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026(in 104 days) |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $0.5339 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $44M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $0.5339 |
| 2024-12-18 | $0.7978 |
About EMSF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.
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Frequently asked
What is EMSF's dividend yield?
EMSF (Matthews Emerging Markets Sustainable Future Active ETF) currently has a dividend yield of 1.31%, which works out to about $0.53 in annual dividend payments per share.
When is EMSF's next ex-dividend date?
EMSF's next ex-dividend date is Dec 17, 2026 (in 104 days). To receive the upcoming dividend, you must own shares before this date.
When did EMSF last pay a dividend?
EMSF's most recent dividend payment date was Dec 17, 2025.
How often does EMSF pay dividends?
EMSF pays dividends on a annually schedule.
Track EMSF in DiviDrip
Add EMSF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMSF and add your shares.
- View the EMSF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMSF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.