EEMS ETF

$71.08
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Dividend Yield
2.81%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.48
YoY Growth
+37.92%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.48Dividend
Dec 16, 2025Dec 19, 2025$1.66Dividend
Jun 16, 2025Jun 20, 2025$0.42Dividend
Dec 17, 2024Dec 20, 2024$1.26Dividend
Jun 11, 2024Jun 17, 2024$0.25Dividend
Dec 20, 2023Dec 27, 2023$1.23Dividend
Jun 7, 2023Jun 13, 2023$0.33Dividend
Dec 13, 2022Dec 19, 2022$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.48
20252$2.08
20242$1.51
20232$1.56
20222$0.43

EEMS ETF Dividends

EEMS dividends yield 2.81%, paid on a semi-annually basis. The most recent distribution was $0.4779 on 2026-06-15.

EEMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

EEMS ETF Dividend Information

Annual Dividend: $0.96 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4779
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EEMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4779Dividend
2025-12-16$1.6609Dividend
2025-06-16$0.4224Dividend
2024-12-17$1.2569Dividend
2024-06-11$0.2537Dividend
2023-12-20$1.2252Dividend
2023-06-07$0.3311Dividend
2022-12-13$0.3974Dividend
2022-06-09$0.0341Dividend
2021-12-30$0.0503Dividend

Dividend Trend

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