Matthews Emerging Markets Equity Active ETF (MEM)

44.95 +0.47 (+1.07%) USD  |  NYSEARCA  |  Sep 04, 16:00
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MEM Dividend : 1.275 for Dec. 17, 2025

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Sep '18
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270.00
255.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 17, 2025 Dec 22, 2025 Jan 28, 2025 Normal 0.6937
Dec 17, 2025 Dec 17, 2025 Dec 22, 2025 Jan 28, 2025 Long Term Capital Gains 0.5812
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 Jun 11, 2024 Normal 2.261
Dec 14, 2023 Dec 15, 2023 Dec 21, 2023 Dec 13, 2023 Normal 0.0030
Dec 14, 2022 Dec 15, 2022 Dec 21, 2022 Dec 13, 2022 Normal 0.1404

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Fidelity Fundamental Emerging Markets ETF 0.169
T Rowe Price Emerging Markets Equity Research ETF --
Xtrackers Emg Mkt Carbon Reduction and Cl Imp ETF 0.3151
State Street SPDR MSCI Emerg Mkts StratFacts ETF 1.046
KraneShares Public-Private EM Internet & Tech ETF 1.298