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 3.82%. 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 3.82%.

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 3.82% as of Sep 30, 2026. It pays $1.83 per share over the trailing twelve months and distributes annually.

Diversified Emerging Mkts

MEMX chart

MEMX returns

YTD	28.99%
1Y	41.19%
3Y	25.13%
1Y volatility	27.47%
3Y volatility	19.08%
Sharpe ratio	0.97

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
Compañía de Minas B… BVN NYSE	Basic Materials 1.47%
Nu Holdings Ltd. NU NYSE	Financial Services 1.27%
Piraeus Bank S.A. PIRBF NASDAQ	Financial Services 1.19%
Petróleo Brasileiro… PBR NYSE	Energy 1.09%
Sea Limited SE NYSE	Consumer Cyclical 0.89%
Itaú Unibanco Holdi… ITUB NYSE	Financial Services 0.52%