MEM is Matthews Asia Funds's Matthews Emerging Markets Equity Active ETF (Diversified Emerging Mkts). Trading at $44.47. Current dividend yield: 2.86%.
Dividend snapshot
| Annual dividend rate | $1.27 |
| Current yield | 2.86% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026(in 105 days) |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $1.2749 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 108.60% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $53M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $1.2749 |
| 2024-12-18 | $2.2608 |
About MEM
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 located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Frequently asked
What is MEM's dividend yield?
MEM (Matthews Emerging Markets Equity Active ETF) currently has a dividend yield of 2.86%, which works out to about $1.27 in annual dividend payments per share.
When is MEM's next ex-dividend date?
MEM's next ex-dividend date is Dec 17, 2026 (in 105 days). To receive the upcoming dividend, you must own shares before this date.
When did MEM last pay a dividend?
MEM's most recent dividend payment date was Dec 17, 2025.
How often does MEM pay dividends?
MEM pays dividends on a annually schedule.
How fast is MEM growing its dividend?
MEM has been growing its dividend at a 108.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MEM in DiviDrip
Add MEM 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 MEM and add your shares.
- View the MEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.