MEMS is Matthews Asia Funds's Matthews Emerging Markets Discovery Active ETF (Diversified Emerging Mkts). Trading at $31.09. Current dividend yield: 2.36%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 2.36% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 17, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.7165 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-17 | $0.7160 |
| 2024-12-18 | $0.3350 |
About MEMS
Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.
Track MEMS in DiviDrip
Add MEMS 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 MEMS and add your shares.
- View the MEMS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MEMS.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.