MEM ETF

$39.01
Dividend Yield
3.09%
Frequency
Annually
Latest Distribution
$1.27
YoY Growth
-43.61%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 22, 2025$1.27D
Dec 18, 2024Dec 23, 2024$2.26D
Dec 14, 2023Dec 21, 2023$0.00D
Dec 14, 2022Dec 21, 2022$0.14D

Annual Dividend Summary

YearPaymentsTotal
20251$1.27
20241$2.26
20231$0.00
20221$0.14

MEM ETF Dividends

MEM dividends yield 3.09%, paid on a annually basis. The most recent distribution was $1.2749 on 2025-12-17.

MEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

MEM total return performance includes reinvested dividends. MEM high-yield alternatives are available in the ETF Screener.

MEM ETF Dividend Information

Annual Dividend:$1.27 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$1.2749
Ex-Dividend DateDec 17, 2025
Payment FrequencyA

MEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$1.2749D
2024-12-18$2.2608D
2023-12-14$0.0031D
2022-12-14$0.1404D

Dividend Trend

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