MEM Ex Dividend Date

MEM Ex Dividend Date shows the ex-dividend date of Matthews Emerging Markets Equity Active ETF along with dividend yield, payout ratio, and dividend history for MEM.

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Last update date: July 24, 2026

When is the MEM Ex Dividend Date?

The MEM Ex Dividend Date is on December 17, 2025.

Company	Matthews Emerging Markets Equity Active ETF
Stock Symbol	MEM - AMEX
MEM Stock Price	$42.17
MEM Ex-Dividend Date	December 17, 2025
MEM Dividend Record Date	December 17, 2025
MEM Dividend Declaration Date	January 28, 2025
MEM Dividend Payout Date	December 22, 2025
MEM Dividend Period	Annual
MEM Dividend Payout	$1.28 Per Share
MEM Annual Dividend	$1.28 Per Share
MEM Dividend Payout Ratio	57.67%
MEM Dividend Yield	3.02%

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MEM Dividend History

MEM Ex Dividend Date	Payout Date	Period	Dividend	Change
12/17/2025	12/22/2025	Annual	$1.27500
12/18/2024	12/23/2024	Annual	$2.26100
12/14/2023	12/21/2023	Annual	$0.00300	-97.83%
12/14/2022	12/21/2022	Annual	$0.14000