AMEX · IJUL
Innovator Intl Developed Power Buffer ETF
$36.00-$0.15 (-0.41%)
Innovator Intl Developed Power Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 7.64% below the high.
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AMEX · MEMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 02:18 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
Matthews Emerging Markets ex China Active ETF MEMX’s forward annual dividend is $1.83 per share, paid annual. The forward yield is 4.25% 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
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.
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, 06:48 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
$36.00-$0.15 (-0.41%)
Innovator Intl Developed Power Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 7.64% below the high.
$27.64+$0.05 (+0.18%)
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Sprott Copper Miners ETF’s quoted price sits in the lower half of its reported 52-week range, 23.78% below the high.
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Capital Group U.S. Large Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.73% below the high.
$42.96-$1.05 (-2.39%)
WisdomTree Emerging Markets Efficient Core Fund’s quoted price sits in the lower half of its reported 52-week range, 24.61% below the high.
$41.27+$0.19 (+0.47%)
The Acquirers Fund’s quoted price sits in the upper half of its reported 52-week range, 0.67% below the high.
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iShares ESG MSCI EM Leaders ETF’s quoted price sits in the lower half of its reported 52-week range, 12.94% below the high.
