Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN Logo
US5771306280
A40TZ9
EMSF

Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
1.36%
€0.45/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN has already paid €0.45 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.25
Yield
1.36%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN distributed €0.45. The dividend yield is currently 1.36%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.45 41.56% 1.88%
12/17/2025 12/22/2025 €0.45
2024 €0.77 14,764.86% 3.29%
12/18/2024 12/23/2024 €0.77
2023 €0.00518 0.00% 0.02%
12/14/2023 12/21/2023 €0.00518

Frequently asked questions

When does Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN pay dividends?

Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN pays dividends in December.

How often does Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN pay dividends?

Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN pays dividends yearly.

What percentage of dividends does Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 1.36%.

When were the most recent dividend payment dates for Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 12/22/2025.

When did you need to hold Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN in your portfolio on 12/17/2025, you received the payout.

How much was the dividend from Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN paid €0.45 in dividends.

How much was the dividend from Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN paid €0.77 in dividends.

When is the next dividend from Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN expected?

Mtthws Em.Mkt.sus.Fut.Act.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.

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