Matthews Emerging Markets Discovery Active ETF (MEMS)
XNAS
$30.99 as of Aug 14, 2026
Yield (TTM)2.3%
Annual dividend$0.72
Growth streak1 yrs
3y growth—
5y growth—
FrequencyAnnual
Last ex-divDec 17, 2025
Last paidDec 22, 2025
Matthews Emerging Markets Discovery Active ETF (MEMS) currently yields 2.3%. MEMS pays annually; the most recent ex-dividend date was Dec 17, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-17 | 2025-12-22 | $0.716 | Annual |
| 2025 total | $0.716 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.335 | Annual |
| 2024 total | $0.335 | ||