Man Active Emerging Markets Alternative ETF (MEMA) Dividend History
MEMA latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.62%trailing 12-month yield (annualized)
- $0.18paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
MEMA dividend income calculator
- Income a year
- $18
- Each payment
- $9
- Value of the shares
- $2,871
- Yield
- 0.62%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
MEMA distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
MEMA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0890 | — | — | 1 |
Full history in the distribution table below.
MEMA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MEMA | Man Active Emerging Markets Alternative ETF | 0.62% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MEMA distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0890 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MEMA dividend overview
Man Active Emerging Markets Alternative ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.62% at the latest close of $28.71.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MEMA chart, MEMA overview.
MEMA dividends FAQ
Does MEMA pay a dividend?
Yes. MEMA pays semiannual distributions and has paid them since 2026. The most recent was $0.0890 per share with an ex-dividend date of June 24, 2026, payable June 30, 2026.
What is the MEMA dividend yield?
MEMA paid $0.18 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.62% at the latest close of $28.71.
When is the next MEMA dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MEMA pay dividends?
MEMA pays distributions semiannual, 2 times a year.
How much income does 100 shares of MEMA pay?
100 shares of MEMA would have paid about $18 over the past 12 months, before tax.