MEMX is Matthews Asia Funds's Matthews Emerging Markets Ex China Active ETF (Diversified Emerging Mkts). Trading at $48.19. Current dividend yield: 3.78%.
Dividend snapshot
| Annual dividend rate | $1.83 |
| Current yield | 3.78% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026(in 105 days) |
| Most recent payment date | Dec 17, 2025 |
| Last payment amount | $1.8272 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $45M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $1.8272 |
| 2024-12-18 | $0.2881 |
About MEMX
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 excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.
Frequently asked
What is MEMX's dividend yield?
MEMX (Matthews Emerging Markets Ex China Active ETF) currently has a dividend yield of 3.78%, which works out to about $1.83 in annual dividend payments per share.
When is MEMX's next ex-dividend date?
MEMX'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 MEMX last pay a dividend?
MEMX's most recent dividend payment date was Dec 17, 2025.
How often does MEMX pay dividends?
MEMX pays dividends on a annually schedule.
Track MEMX in DiviDrip
Add MEMX 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 MEMX and add your shares.
- View the MEMX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MEMX.
- 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.