EEMA ETF

$110.61
Dividend Yield
1.31%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.34
YoY Growth
+11.32%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.34Dividend
Dec 16, 2025Dec 19, 2025$1.20Dividend
Jun 16, 2025Jun 20, 2025$0.18Dividend
Dec 17, 2024Dec 20, 2024$1.00Dividend
Jun 11, 2024Jun 17, 2024$0.25Dividend
Dec 20, 2023Dec 27, 2023$1.17Dividend
Jun 7, 2023Jun 13, 2023$0.17Dividend
Jun 7, 2023Jun 13, 2023$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.34
20252$1.39
20242$1.25
20233$1.49
20222$0.99

EEMA ETF Dividends

EEMA dividends yield 1.31%, paid on a semi-annually basis. The most recent distribution was $0.3388 on 2026-06-15.

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: $0.68 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.3388
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EEMA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.3388Dividend
2025-12-16$1.2044Dividend
2025-06-16$0.1845Dividend
2024-12-17$1.0001Dividend
2024-06-11$0.2475Dividend
2023-12-20$1.1716Dividend
2023-06-07$0.1659Dividend
2023-06-07$0.1484Dividend
2022-12-13$0.7851Dividend
2022-06-09$0.2009Dividend

Dividend Trend

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