Matthews Emerging Markets Equity Active ETF (MEM) Dividend Yield, History & Forecast

Matthews Emerging Markets Equity Active ETF (MEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.35% ($1.27 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $49M. Review MEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MEM fund composition

MEM holds 41 positions, with 45.5% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $50.5M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.16.50%
005930.KSSAMSUNG ELECTRONICS CO., LTD.7.60%
0700.HKTENCENT HOLDINGS, LTD.3.70%
9988.HKALIBABA GROUP HOLDING, LTD.3.40%
000660.KSSK HYNIX, INC.3.10%
0939.HKCHINA CONSTRUCTION BANK CORP. H SHARES2.50%
402340.KSSK SQUARE CO., LTD.2.30%
601939.SSCHINA CONSTRUCTION BANK CORP. H SHARES2.30%
000810.KSSAMSUNG FIRE & MARINE INSURANCE CO., LTD.2.20%
ETERNAL.NSETERNAL, LTD.1.90%

Sector allocation

Technology43.5%Financial Services22.6%Consumer Cyclical11.0%Basic Materials7.8%Communication Services5.8%Industrials5.4%Energy2.6%Consumer Defensive1.4%Other0.6%

Frequently Asked Questions about Matthews Emerging Markets Equity Active ETF (MEM)

What is Matthews Emerging Markets Equity Active ETF's dividend yield?
Matthews Emerging Markets Equity Active ETF (MEM) pays a current trailing twelve-month dividend yield of 3.35%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does Matthews Emerging Markets Equity Active ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 22, 2025.
What does Matthews Emerging Markets Equity Active ETF invest in?
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,...