Matthews Emerging Markets Discovery Active ETF
Matthews Asia · Exchange-traded fund
$27.00
TTM yield2.65%Trailing twelve months
Indicated yield2.65%Latest payment, annualized
12-month dividends$0.71651 payment per share
Last dividend$0.7165Ex-date Dec 17, 2025
1Y total return+2.26%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of MEMS. Add up to 9 tickers to compare.
MEMS
MEMS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MEMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,969
−10.31%
- Price change
- -10.31%
- Dividends
- —
3 months$9,354
−6.46%
- Price change
- -6.46%
- Dividends
- —
6 months$8,863
−11.37%
- Price change
- -11.37%
- Dividends
- —
1 year$10,226
+2.26%
- Price change
- -0.63%
- Dividends
- $264
2 years$11,000
+10.00%
- Price change
- +5.41%
- Dividends
- $411
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 17, 2025$0.7165+113.91%
- Dec 18, 2024$0.335—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.7165 | $0.7165 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.335 | $0.335 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.