MEM Dividend History & Analysis | 7.1% Yield
MEM has a dividend yield of 7.1% and paid 2.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Diversified Emerging Mkts
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| DEM | 3,109 M | 5.15% | 8.18% |
| FNDE | 7,250 M | 4.24% | 7.01% |
| PXH | 1,565 M | 3.57% | 5.62% |
| EEMV | 4,585 M | 3.50% | 4.34% |
| AVEM | 11,675 M | 3.06% | 4.41% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| DFAE | 6,285 M | 188% | 81.5% |
| FRDM | 1,334 M | 18.5% | 98.6% |
| EMXC | 12,926 M | 12.5% | 90.9% |
| AVEM | 11,675 M | 13.5% | 82.9% |
| DFEM | 5,812 M | 13.7% | 100% |
Similar Stocks with Attractive Dividends - Compare MEM Dividends with its Peer-Group
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MEM Dividend History: Last 3 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Annual | 2.2608 | 74023.6% | 7.61% |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | Annual | 0.0031 | -97.8% | 0.01% |
| 2022-12-14 | 2022-12-15 | 2022-12-21 | Annual | 0.1405 | 0% | 0.52% |
MEM Dividend FAQ
The MAYBANK EMERGING ETF (NYSE ARCA:MEM) is an investment vehicle designed to capitalize on the growth potential of emerging market companies. By investing at least 80% of its net assets in common and preferred stocks of these companies, the fund aims to tap into the dynamic economies of developing nations. The investment strategy focuses on identifying companies with sustainable growth prospects, assessed through a rigorous examination of their fundamental characteristics.
What is the Dividend Yield of MEM?
As of August 2025, MEM`s dividend yield is 7.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.26 USD by the current share price of 33.64.Does MEM pay a dividend?
As of August 2025, MEM paid a dividend of 2.26 USD in the last 12 months. The last dividend was paid on 2024-12-18 and the payout was 2.26077 USD.How often does MEM pay dividends?
MEM pays dividends annually. Over the last 12 months, MEM has issued 1 dividend payments. The last dividend payment was made on 2024-12-18.Will MEM pay dividends in 2025?
The latest dividend paid per share was 2.26077 USD with an Ex-Dividend Date of 2024-12-18. The next Ex-Dividend date for MAYBANK EMERGING (MEM) is currently unknown.What is the next Ex-Dividend Date for MEM?
The next Ex-Dividend date for MAYBANK EMERGING (MEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MEM?
MEM's average dividend growth rate over the past 5 years is 153% per year.
Strong growth: MEM's Dividend growth is outpacing inflation.
What is the Yield on Cost of MEM?
MEM's 5-Year Yield on Cost is 9.78%. If you bought MEM's shares at 23.11 USD five years ago, your current annual dividend income (2.26 USD per share, trailing 12 months) equals 9.78% of your original purchase price.What is the Payout Consistency of MEM?
MEM Payout Consistency is 50.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: MAYBANK EMERGING has a poor track record of dividend payments over its lifetime.
Does MEM have a good Dividend Yield?
MEM`s 7.09% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of MEM?
The Dividend Payout Ratio of MEM is unknown.What is the Dividend Rating of MEM?
MEM`s Overall Dividend Rating is 64.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:40