EEMA ETF

$102.06
Dividend Yield
1.31%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.20
YoY Growth
+11.32%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.20D
Jun 16, 2025Jun 20, 2025$0.18D
Dec 17, 2024Dec 20, 2024$1.00D
Jun 11, 2024Jun 17, 2024$0.25D
Dec 20, 2023Dec 27, 2023$1.17D
Jun 7, 2023Jun 13, 2023$0.17D
Jun 7, 2023Jun 13, 2023$0.15D
Dec 13, 2022Dec 19, 2022$0.79D

Annual Dividend Summary

YearPaymentsTotal
20252$1.39
20242$1.25
20233$1.49
20222$0.99
20212$1.80

EEMA ETF Dividends

EEMA dividends yield 1.31%, paid on a semi-annually basis. The most recent distribution was $1.2044 on 2025-12-16.

EEMA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

EEMA total return performance includes reinvested dividends. EEMA high-yield alternatives are available in the ETF Screener.

EEMA ETF Dividend Information

Annual Dividend:$1.20 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.2044
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EEMA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.2044D
2025-06-16$0.1845D
2024-12-17$1.0001D
2024-06-11$0.2475D
2023-12-20$1.1716D
2023-06-07$0.1659D
2023-06-07$0.1484D
2022-12-13$0.7851D
2022-06-09$0.2009D
2021-12-13$1.6759D

Dividend Trend

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