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Matthews Emerging Markets Equity Active ETF Β· AMEX
Price: $39.72 Β· Annual div: $1.27/share Β· Frequency: annual Β· Payout ratio: N/A Β· Ex-div: 2025-12-17
MEM (Matthews Emerging Markets Equity Active ETF) has a dividend yield of 3.21%, based on an annual dividend of $1.27 per share and a price of $39.72. Over the last 12 months it paid $1.27 per share β a trailing yield of 3.21%. Dividends are paid annual.
Yield history: over the last 3 payments, MEM's 12-month yield ranged from 0.01% to 9.69%. Full MEM dividend history β
With dividends reinvested, a MEM position grows its share count by about 3.21% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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 | $1.2749 | 9.69% | $36.49 |
| 2024-12-18 | 2024-12-23 | $2.2608 | 7.09% | $31.88 |
| 2023-12-14 | 2023-12-21 | $0.0031 | 0.01% | $27.12 |
| 2022-12-14 | 2022-12-21 | $0.1404 | 0.51% | $27.52 |
MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in developed market companies.
MEM (Matthews Emerging Markets Equity Active ETF) has a dividend yield of 3.21%, based on an annual dividend of $1.27 per share and a price of $39.72. Over the last 12 months it paid $1.27 per share β a trailing yield of 3.21%. Dividends are paid annual.
$10,000 in MEM at a 3.21% yield pays about $321 a year ($27 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a MEM position grows its share count by about 3.21% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the MEM 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.
MEM's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. MEM pays dividends annual. Buy before the ex-dividend date to receive the next payment.
MEM's dividend changed -43.6% 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 Β· 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 MEM position with:
Real after-tax yield depends on where you live and how you hold MEM.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 3.21% | 0.41% | $321 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 2.73% | -0.07% | $273 / yr |
| πΊπΈ US Taxable (20%) | 20% | 2.57% | -0.23% | $257 / yr |
| π¬π§ UK ISA | 0% | 3.21% | 0.41% | $321 / yr |
| π¬π§ UK Taxable | 8.75% | 2.93% | 0.13% | $293 / yr |
| π¨π¦ TFSA | 0% | 3.21% | 0.41% | $321 / yr |
| π¨π¦ CA Taxable | 25% | 2.41% | -0.39% | $241 / yr |
| π¦πΊ Super (pension) | 15% | 2.73% | -0.07% | $273 / yr |
| π¦πΊ AU Taxable | 30% | 2.25% | -0.55% | $225 / yr |
| π©πͺ DE Taxable | 26.375% | 2.36% | -0.44% | $236 / yr |
| π«π· FR Taxable | 30% | 2.25% | -0.55% | $225 / 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 $1.27/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
MEM pays annually β 1 payment per year.
How MEM compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MEM sourced from FMP /financial-growth endpoint β real data, not estimates.
Compare MEM with peers: MEM vs ASIA Β· MEM vs BLDG Β· MEM vs ENOR
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 MEM 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 β
Matthews Emerging Markets Equity Active ETF (MEM) is currently trading at $39.72, 16% below its 52-week high. The current dividend yield is 3.21% based on an annual payout of $1.27 per share.
Matthews Emerging Markets Equity Active ETF (MEM) is a financial services stock currently trading at $39.72 with a dividend yield of 3.21%. It pays an annual dividend of $1.27 per share.
Auto-generated from live market data. For educational purposes only β not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 8.08 | 259.85 | $321 | $10,321 | 3.21% |
| 3 | 8.61 | 276.80 | $342 | $10,994 | 3.42% |
| 5 | 9.17 | 294.85 | $364 | $11,711 | 3.64% |
| 10 | 10.74 | 345.31 | $427 | $13,715 | 4.27% |
| 20 | 14.73 | 473.61 | $585 | $18,811 | 5.85% |
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 β
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