MEM has a dividend yield of 3.19% and paid $1.27485 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 17, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025
Payment date Dec 22, 2025
Dividend Amount Per Share
$1.275
Annually
Dividend Yield
3.19%
Sector: General Sector Average: 1.032%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
MEM Dividend History
No data currently available
The table shows MEM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MEM has paid a dividend within the past 12 months.
How much is MEM's dividend?
MEM pays a dividend of $1.275 per share. MEM's annual dividend yield is 3.19%.
When is MEM ex-dividend date?
MEM's previous ex-dividend date was on Dec 17, 2025. MEM shareholders who own MEM ETF before this date received MEM's last dividend payment of $1.27 per share on Dec 22, 2025. MEM's next ex-dividend date has not been announced yet.
When is MEM dividend payment date?
MEM’s next quarterly payment date is on Dec 22, 2025, when MEM shareholders who owned MEM shares before Dec 17, 2025 received a dividend payment of $1.27 per share. Add MEM to your watchlist to be reminded of MEM's next dividend payment.