MEMAOverviewDividends
Dividend history · MEMA

MEMA Dividend History

MEMA paid $0.0891 a share in 301 days since it first traded on Dec 17, 2025, in 1 payment. The last payment was $0.0891, ex Jun 24, 2026.

$0.0891
Paid per share in 301 days since it first traded on Dec 17, 2025
0.4%
Yield on its first price, $25.06 on Dec 17, 2025
$0.0891
Last payment, ex-date Jun 24, 2026
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MEMA data (JSON)
Payments per shareThe latest 1
Jun 24, 2026Jun 24, 2026
Paid
2026: MEMA payments
Ex-datePay dateAmount per share
Jun 24, 2026Jun 30, 2026$0.0891
MEMA payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
MEMA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MEMA with another fund→How these figures are computed→

Questions people ask

How much did MEMA pay in dividends over 301 days since it first traded on Dec 17, 2025?
$0.0891 a share, in 1 payment, a 0.4% yield on its first price, $25.06 on Dec 17, 2025.
When was MEMA's last dividend?
The last payment was $0.0891 a share, with an ex-date of Jun 24, 2026 and a pay date of Jun 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MEMA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mema/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.