Matthews Emerging Markets Sustainable Ftr Actv ETF (EMSF)
39.28
-0.14
(-0.36%)
USD |
NYSEARCA |
Sep 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 22, 2025 | Jan 28, 2025 | Normal | 0.5338 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 11, 2024 | Normal | 0.6690 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 11, 2024 | Short Term Capital Gains | 0.1230 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 11, 2024 | Long Term Capital Gains | 0.0059 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | Dec 13, 2023 | Normal | 0.0057 |