MEMX Distribution History & Yield
Matthews Emerging Markets Ex China Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $1.827 | $182.70 | Estimated |
Estimated dates and amounts are projected from MEMX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.827 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MEMX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 657 | $32,285 | $1,200 |
| $500 / month | 3,285 | $161,425 | $6,000 |
| $1,000 / month | 6,569 | $322,851 | $12,000 |
Based on the forward yield of 3.72%. $10,000 in MEMX would currently pay about $372 a year ($31 a month on average). Model reinvestment and growth →
MEMX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | — | $1.827 | +534.4% |
| Dec 18, 2024 | — | $0.288 | -8.0% |
| Dec 14, 2023 | — | $0.313 | — |
Payout risk check
MEMX's last 12 distributions were highly variable (consistency score 11/100).
Its share price moved +48.5% over the past year.
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 Matthews Emerging Markets Ex China Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.
Fund family: Matthews Asia Funds. Category: Diversified Emerging Mkts. First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MEMX distribution FAQ
When is MEMX's next ex-distribution date?
MEMX's next ex-distribution date is Dec 19, 2026 (in 101 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.827 per share, expected on Jan 2, 2027.
How often does MEMX pay distributions?
MEMX pays distributions once a year, 1 times a year. The most recent payment was $1.827 per share with an ex-date of Dec 17, 2025.
What is MEMX's distribution yield?
MEMX's trailing 12-month distribution yield is 3.72%, based on $1.827 per share paid over the last year and a share price of $49.15. The forward yield, using the indicated annual rate of $1.827 per share, is 3.72%.
How much does MEMX pay per share?
MEMX pays about $1.827 per share each year, which works out to roughly $1.827 per share a year. 100 shares would collect about $182.70 a year.
Has MEMX grown or cut its distribution?
MEMX has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +534.4%.
How many shares of MEMX do I need to earn $100 a month?
At the current forward yield of 3.72%, you would need about 657 shares of MEMX (roughly $32,285 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |