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Matthews Emerging Markets Sustainable Future Active ETF EMSF · AMEX
Price: $34.81 · Annual div: $0.5339/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
EMSF (Matthews Emerging Markets Sustainable Future Active ETF EMSF) has a dividend yield of 1.53%, based on an annual dividend of $0.5339 per share and a price of $34.81. Over the last 12 months it paid $0.5339 per share — a trailing yield of 1.53%. Dividends are paid annual.
Yield history: over the last 2 payments, EMSF's 12-month yield ranged from 3.05% to 4.43%. Full EMSF dividend history ↓
With dividends reinvested, a EMSF position grows its share count by about 1.53% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-17Latest | 2025-12-22 | $0.5339 | 4.43% | $30.05 |
| 2024-12-18 | 2024-12-23 | $0.7978 | 3.05% | $26.19 |
| 2023-12-14 | 2023-12-21 | $0.0057 | 0.02% | $25.36 |
The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) primarily allocates its capital to equity securities, both common and preferred shares, issued by firms operating in developing and nascent markets, including those considered frontier. While it maintains flexibility across all market capitalizations, a substantial portion of its investments is expected to target smaller enterprises. The fund's strategy focuses on identifying companies poised for enduring growth, with a rigorous assessment of fundamental characteristics. This includes evaluating balance sheet integrity, organizational scale, reliability of cash flow, and overall fiscal robustness. Moreover, EMSF integrates comprehensive environmental, social, and governance (ESG) criteria into its investment process. It utilizes both external data providers and its own in-house research to pinpoint investments that are actively working to build a sustainable future by tackling significant global environmental and societal issues. This approach also incorporates exclusionary screens, deliberately avoiding industries such as tobacco, armaments, and fossil fuels due to their controversial nature. Finally, the fund reserves the right to engage actively with its holdings on sustainability and corporate governance matters. This engagement can involve direct dialogue, exercising shareholder voting rights, and advocating for greater transparency in ESG reporting.
EMSF (Matthews Emerging Markets Sustainable Future Active ETF EMSF) has a dividend yield of 1.53%, based on an annual dividend of $0.5339 per share and a price of $34.81. Over the last 12 months it paid $0.5339 per share — a trailing yield of 1.53%. Dividends are paid annual.
$10,000 in EMSF at a 1.53% yield pays about $153 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a EMSF position grows its share count by about 1.53% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the EMSF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
EMSF's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. EMSF pays dividends annual. Buy before the ex-dividend date to receive the next payment.
EMSF's dividend changed -33.1% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open EMSF position with:
Real after-tax yield depends on where you live and how you hold EMSF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.53% | -1.27% | $153 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.30% | -1.50% | $130 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK ISA | 0% | 1.53% | -1.27% | $153 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.40% | -1.40% | $140 / yr |
| 🇨🇦 TFSA | 0% | 1.53% | -1.27% | $153 / yr |
| 🇨🇦 CA Taxable | 25% | 1.15% | -1.65% | $115 / yr |
| 🇦🇺 Super (pension) | 15% | 1.30% | -1.50% | $130 / yr |
| 🇦🇺 AU Taxable | 30% | 1.07% | -1.73% | $107 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.13% | -1.67% | $113 / yr |
| 🇫🇷 FR Taxable | 30% | 1.07% | -1.73% | $107 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.53/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
EMSF pays annually — 1 payment per year.
How EMSF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EMSF sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare EMSF with peers: EMSF vs EFNL · EMSF vs HFND · EMSF vs KVLE
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EMSF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) is currently trading at $34.81, 28% below its 52-week high. The current dividend yield is 1.53% based on an annual payout of $0.5339 per share.
Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) is a financial services stock currently trading at $34.80 with a dividend yield of 1.53%. It pays an annual dividend of $0.5339 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 4.41 | 291.72 | $153 | $10,153 | 1.53% |
| 3 | 4.54 | 300.74 | $158 | $10,467 | 1.58% |
| 5 | 4.68 | 310.04 | $163 | $10,791 | 1.63% |
| 10 | 5.05 | 334.56 | $176 | $11,644 | 1.76% |
| 20 | 5.89 | 389.57 | $205 | $13,559 | 2.05% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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