Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) Dividend Yield, History & Forecast

Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.65% ($0.72 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 $19M. Review MEMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MEMS fund composition

MEMS holds 100 positions, with 23.7% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $19.7M.

Top 10 holdings

HoldingWeight
CARTRADE.BOCARTRADE TECH, LTD.2.80%
5274.TWOASPEED TECHNOLOGY, INC.2.70%
LEGNLEGEND BIOTECH CORP. ADR2.70%
145020.KQHUGEL, INC.2.40%
BHARTIHEXA.NSBHARTI HEXACOM, LTD.2.20%
BANDHANBNK.NSBANDHAN BANK, LTD.2.20%
BANDHANBNK.BOBANDHAN BANK, LTD.2.20%
2383.TWELITE MATERIAL CO., LTD.2.20%
028050.KSSAMSUNG E&A CO., LTD.2.20%
CARTRADE.NSCARTRADE TECH, LTD.2.10%

Sector allocation

Technology27.8%Industrials20.8%Financial Services14.2%Consumer Cyclical12.6%Healthcare8.4%Consumer Defensive4.6%Real Estate3.9%Basic Materials3.5%Other5.2%

Frequently Asked Questions about Matthews Emerging Markets Discovery Active ETF MEMS (MEMS)

What is Matthews Emerging Markets Discovery Active ETF MEMS's dividend yield?
Matthews Emerging Markets Discovery Active ETF MEMS (MEMS) pays a current trailing twelve-month dividend yield of 2.65%, which works out to $0.72 per share annually based on the most recent payout schedule.
When does Matthews Emerging Markets Discovery Active ETF MEMS 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 Discovery Active ETF MEMS invest in?
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...