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MEMS DRIP Calculator & Dividend Yield 2026
2.53% YieldFinancial ServicesMatthews Emerging Markets Discovery Active ETF MEMS · NASDAQ
Price: $28.29 · Annual div: $0.7165/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-17
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MEMS Dividend Yield
MEMS (Matthews Emerging Markets Discovery Active ETF MEMS) has a dividend yield of 2.53%, based on an annual dividend of $0.7165 per share and a price of $28.29. Over the last 12 months it paid $0.7165 per share — a trailing yield of 2.53%. Dividends are paid annual.
MEMS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MEMS position grows its share count by about 2.53% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
💡 What-if scenarios
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🎯 When MEMS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MEMS Dividend History — Last 2 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-17Latest | 2025-12-22 | $0.7165 | 3.98% | $26.40 |
| 2024-12-18 | 2024-12-23 | $0.3350 | 1.35% | $24.81 |
About Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) — Dividend Analysis 2026
Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.
MEMS Dividend & DRIP — Frequently Asked Questions
What is MEMS's dividend yield?
MEMS (Matthews Emerging Markets Discovery Active ETF MEMS) has a dividend yield of 2.53%, based on an annual dividend of $0.7165 per share and a price of $28.29. Over the last 12 months it paid $0.7165 per share — a trailing yield of 2.53%. Dividends are paid annual.
How much does $10,000 in MEMS pay in dividends?
$10,000 in MEMS at a 2.53% yield pays about $253 a year ($21 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MEMS?
With dividends reinvested, a MEMS position grows its share count by about 2.53% in the first year at today's price and yield.
How do I calculate MEMS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MEMS 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.
When is MEMS's next ex-dividend date?
MEMS's next ex-dividend date has not been announced yet; the most recent one was 2025-12-17. MEMS pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is MEMS's dividend growth rate?
MEMS has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to MEMS
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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🌍 MEMS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MEMS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.53% | -0.27% | $253 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.15% | -0.65% | $215 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.02% | -0.78% | $202 / yr |
| 🇬🇧 UK ISA | 0% | 2.53% | -0.27% | $253 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.31% | -0.49% | $231 / yr |
| 🇨🇦 TFSA | 0% | 2.53% | -0.27% | $253 / yr |
| 🇨🇦 CA Taxable | 25% | 1.90% | -0.90% | $190 / yr |
| 🇦🇺 Super (pension) | 15% | 2.15% | -0.65% | $215 / yr |
| 🇦🇺 AU Taxable | 30% | 1.77% | -1.03% | $177 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.86% | -0.94% | $186 / yr |
| 🇫🇷 FR Taxable | 30% | 1.77% | -1.03% | $177 / 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.
🎯 MEMS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.72/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MEMS Dividend Payment Schedule
MEMS pays quarterly — 4 times per year. Ex-div: 2025-12-17.
📊 MEMS vs Financial Services Benchmarks
How MEMS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MEMS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MEMS Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2013-09-17 | 18,334 | $4.22 | $77.5K | ||
| U-Tender | 2013-09-17 | 4,725,223 | — | — | ||
| A-Award | 2012-03-02 | 15,000 | — | — | ||
| A-Award | 2011-06-29 | 25,000 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare MEMS with peers: MEMS vs ABCS · MEMS vs ASMF · MEMS vs CCSB
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 MEMS 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 Discovery Active ETF MEMS (MEMS) is currently trading at $28.29, 13% below its 52-week high. The current dividend yield is 2.53% based on an annual payout of $0.7165 per share.
MEMS (Matthews Emerging Markets Discovery Active ETF MEMS) — 2.53% Dividend Yield Analysis
Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) is a financial services stock currently trading at $28.29 with a dividend yield of 2.53%. It pays an annual dividend of $0.7165 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the MEMS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.