# MEM Dividend History: Every Payment Since 2022

> MEM paid $1.2749 a share in the 12 months to Oct 14, 2026, a 3.6% yield on its starting price. The last payment was $1.27485, ex Dec 17, 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 17, 2025 | $1.27485 |
| Dec 18, 2024 | $2.26077 |
| Dec 14, 2023 | $0.00305 |
| Dec 14, 2022 | $0.14045 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mem/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mem/dividends/