EMSF is Matthews Asia Funds's Matthews Emerging Markets Sustainable Future Active ETF (Diversified Emerging Mkts). Trading at $39.15. Current dividend yield: 5.21%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 5.21% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.5339 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $44M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $2.0260 |
| 2024-12-18 | $0.7980 |
About EMSF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.
Track EMSF in DiviDrip
Add EMSF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMSF and add your shares.
- View the EMSF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMSF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.