MEM Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $55.40M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.38 - $47.53

4.2 Year MEM Performance Metrics:

Total Return (with DRIP): 96.2% (17.40% CAGR)

Total Return (no DRIP): 89.7% (16.46% CAGR)

Share Price: 74.8% (14.22% CAGR)

Yield on Cost (with DRIP): 5.78%

Total Invested: $10,000

Total Value (with DRIP): $19,618

Total Return $ (with DRIP): $9,618

Dividend Increase: 126.9% (31.31% CAGR)

Dividend Yield (FWD): 2.94% ($1.28)

MEM 4.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

MEM Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

MEM Price CAGR:1Y: 18.60%2Y: 13.72%5Y: 14.16%10Y: 14.16%

MEM Dividend Payments & Yield

Dividend Payments & Yield

MEM Dividend CAGR:1Y: 31.31%2Y: 31.31%5Y: 31.31%10Y: 31.31%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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MEM Dividends Info:

Annual Dividend: $1.275

Forward Yield: 2.94%

Ex-Dividend Date: 2025-12-17

Lifetime Dividends / Share: $3.68

MEM Dividend History: Dates, Payments & Yield list

Below is a schedule of all MEM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/17/2025	12/19/2025	$1.275	3.71%	3.62%	$35.19
12/18/2024	12/20/2024	$2.261	7.81%	7.72%	$29.28
12/14/2023	12/18/2023	$0.003	0.01%	0.01%	$27.75
12/14/2022	12/21/2022	$0.140	2.07%	2.1%	$26.71

Projected Future Returns & Dividends for MEM

Based on past 4.2-year performance, here are MEM growth metrics:

Share price CAGR of +14.22%
Dividend CAGR of +31.31%

Using MEM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	MEM (DRIP)	MEM - No DRIP
Current Price	$43.30	$43.30
Start Shares	230.95	230.95
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	299.88	230.95
Dividends Payment	$1.28	$1.28
Annual Dividends	$382	$294
Yield on cost	3.82%	2.94%
Share Price	$43.30	$43.30
Total Dividends	$2,985	$2,650
Final Value	$12,985	$12,650

Estimated Future Value + Dividends - MEM

NOTE: Above numbers are our estimate based on MEM's Dividend and Price CAGR over past 4.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Matthews Emerging Markets Equity Active ETF (MEM) had its IPO on 2022-07-14, and is traded on AMEX stock exchange.

MEM actively invests in a broad portfolio of common and preferred stocks of companies located in emerging market countries. For a stock to be included, it must have substantial ties to emerging market countries or regions with regards to location of headquarters, organized under the laws of such, revenue ties, assets, or operations. The fund adviser invests in companies it perceives to have sustainable growth based on the fundamental characteristics, such as, balance sheet information, company size, cash flows, managements capability, product lines, marketing strategies, corporate governance, and financial health. The fund will substantially invest in large- and mid-cap companies but may also invest in companies of any market-cap. Up to 20% of the funds assets may be invested in developed market companies.

MEM website: https://www.matthewsasia.com/funds/etfs/emerging-markets-active-equity-etf/#:~:text=Under%20normal%20circumstances%2C%20the%20Matthews,located%20in%20emerging%20market%20countries.