$43.03-$1.21 (-2.73%)
Matthews Emerging Markets ex China Active ETF MEMX’s quoted price sits in the lower half of its reported 52-week range, 16.48% below the high.
AMEX · HYSA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx High Yield Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.84% below the high.
52-week range
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THE INCOME SIDE
BondBloxx High Yield Income ETF’s forward annual dividend is $0.89 per share, paid monthly. The forward yield is 6.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into securities of other exchange-traded funds (ETFs). Furthermore, its structure is characterized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$43.03-$1.21 (-2.73%)
Matthews Emerging Markets ex China Active ETF MEMX’s quoted price sits in the lower half of its reported 52-week range, 16.48% below the high.
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Goldman Sachs Access Emerging Markets USD Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.8% below the high.
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iShares MSCI China Multisector Tech ETF’s quoted price sits in the lower half of its reported 52-week range, 32.67% below the high.
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Virtus Newfleet Short Duration High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.73% below the high.
$36.90$0.00 (0.0%)
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF’s quoted price sits in the lower half of its reported 52-week range, 4.02% below the high.