Is Matthews Emerging Markets Ex China Active ETF a good dividend ETF?

Matthews Emerging Markets Ex China Active ETF (MEMX) is a dividend-paying ETF with a current dividend yield of 3.94%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is MEMX's dividend yield?

The dividend yield for MEMX ETF is currently 3.94%.

How much does MEMX pay in dividends per year?

Matthews Emerging Markets Ex China Active ETF pays an annual dividend of $1.8272 per share over the trailing twelve months.

How often does MEMX pay dividends?

MEMX ETF pays dividends annually.

MEMX Stock Price, Chart, Stats & News

Matthews Emerging Markets Ex China Active ETF

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Overview Dividends Holdings

Matthews Emerging Markets Ex China Active ETF (MEMX) is a dividend-paying ETF with a current dividend yield of 3.94% as of Jul 22, 2026. It pays $1.83 per share over the trailing twelve months and distributes annually.

Diversified Emerging Mkts

MEMX chart

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MEMX returns

YTD	21.51%
1Y	41.35%
3Y	20.25%
1Y volatility	25.50%
3Y volatility	18.60%
Sharpe ratio	1.04

About

The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China.

Top 10 MEMX holdings

Holding	Ownership
Petroleo Brasileiro… PBR NYSE	Energy 1.61%
Itau Unibanco Banco… ITUB NYSE	Financial Services 1.58%
Freeport-McMoran Co… FCX NYSE	Basic Materials 1.47%
Compania de Minas B… BVN NYSE	Basic Materials 1.45%
Nu Holdings Ltd NU NYSE	Financial Services 1.13%
Credicorp Ltd BAP NYSE	Financial Services 1.08%
Sea Ltd SE NYSE	Consumer Cyclical 1.03%