MEMA Distribution History & Yield

Man Active Emerging Markets Alternative ETF · NasdaqGM

ETF Diversified Emerging Mkts
$31.85
+0.50% today
as of Sep 9, 2026
TTM yield
0.28%
$0.089/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.089
per share, trailing
Per payment
$0.089
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 24, 2026
$0.089 per share
Expense ratio
0.85%
AUM 12.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 24, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because MEMA does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 24, 2026 to Jun 24, 2026; most recent $0.089$0.00$0.05$0.10Jun 24, 2026: $0.089Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.05$0.102026 (YTD): $0.089$0.0892026 YTD

How much MEMA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,484$429,437$1,200
$500 / month67,416$2,147,184$6,000
$1,000 / month134,832$4,294,368$12,000

Based on the forward yield of 0.28%. $10,000 in MEMA would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →

MEMA distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 Jun 30, 2026 $0.089

Payout risk check

Distribution stabilityLow risk

MEMA does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Man Active Emerging Markets Alternative ETF

The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers. Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds (“ETFs”)). The fund is non-diversified.

Fund family: Man Group PLC. Category: Diversified Emerging Mkts. First distribution on our records: Jun 24, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MEMA distribution FAQ

When is MEMA's next ex-distribution date?

MEMA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 24, 2026.

How often does MEMA pay distributions?

MEMA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.089 per share on Jun 24, 2026.

What is MEMA's distribution yield?

MEMA's trailing 12-month distribution yield is 0.28%, based on $0.089 per share paid over the last year and a share price of $31.85.

How much does MEMA pay per share?

MEMA pays about $0.089 per share per payment, which works out to roughly $0.089 per share a year. 100 shares would collect about $8.90 a year.

Has MEMA grown or cut its distribution?

As a fund, MEMA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of MEMA do I need to earn $100 a month?

At the current forward yield of 0.28%, you would need about 13,484 shares of MEMA (roughly $429,437 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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