MEMS Ex Dividend Date

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

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Last update date: July 24, 2026

When is the MEMS Ex Dividend Date?

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

Company	Matthews Emerging Markets Discovery Active ETF
Stock Symbol	MEMS - NASDAQ
MEMS Stock Price	$29.22
MEMS Ex-Dividend Date	December 17, 2025
MEMS Dividend Record Date	December 17, 2025
MEMS Dividend Declaration Date	December 16, 2025
MEMS Dividend Payout Date	December 22, 2025
MEMS Dividend Period	Annual
MEMS Dividend Payout	$0.72 Per Share
MEMS Annual Dividend	$0.72 Per Share
MEMS Dividend Payout Ratio	41.83%
MEMS Dividend Yield	2.45%

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MEMS Dividend History

MEMS Ex Dividend Date	Payout Date	Period	Dividend	Change
12/17/2025	12/22/2025	Annual	$0.71600
12/18/2024	12/23/2024	Annual	$0.33500