MEMOverviewHoldingsDividends
Dividend history · MEM

MEM Dividend History

MEM paid $1.2749 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.27485, ex Dec 17, 2025.

$1.2749
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $35.56 on Oct 14, 2025, the first day of those 12 months
$1.27485
Last payment, ex-date Dec 17, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
MEM data (JSON)
Payments per shareThe latest 4
Dec 14, 2022Dec 17, 2025

4 distributions for MEM, $0.0031 to $2.2608 a share and $0.7077 in the middle, Dec 14, 2022 to Dec 17, 2025.

Paid
2025: MEM payments
Ex-dateAmount per share
Dec 17, 2025$1.27485
MEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MEM payments
Ex-dateAmount per share
Dec 18, 2024$2.26077
MEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MEM payments
Ex-dateAmount per share
Dec 14, 2023$0.00305
MEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MEM payments
Ex-dateAmount per share
Dec 14, 2022$0.14045
MEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MEM with another fund→How these figures are computed→

Questions people ask

How often does MEM pay dividends?
MEM pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 14, 2022.
How much did MEM pay in dividends over the 12 months to Oct 14, 2026?
$1.2749 a share, in 1 payment, a 3.6% yield on its price of $35.56 on Oct 14, 2025, the first day of those 12 months.
When was MEM's last dividend?
The last payment was $1.27485 a share, with an ex-date of Dec 17, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, MEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mem/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.