NYSE Arca · MEM
Matthews Emerging Markets Equity Active ETF dividends & splits
$44.14−1.21%
Close Sep 28, 2026 · split-adjustedYield2.89%Annualised from the latest payment
Latest dividend$1.2749Ex-date Dec 17, 2025
FrequencyAnnual
2025 total$1.27-43.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 17, 2025 | Dec 22, 2025 | $1.2749 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $2.2608 | Regular |
| Dec 14, 2023 | Dec 21, 2023 | $0.0031 | Regular |
| Dec 14, 2022 | Dec 21, 2022 | $0.1404 | Regular |
Stock splits
Nov 16, 2006 · 1-for-7 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology