EEMS ETF

$72.73
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Dividend Yield
2.77%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.66
YoY Growth
+37.92%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.66D
Jun 16, 2025Jun 20, 2025$0.42D
Dec 17, 2024Dec 20, 2024$1.26D
Jun 11, 2024Jun 17, 2024$0.25D
Dec 20, 2023Dec 27, 2023$1.23D
Jun 7, 2023Jun 13, 2023$0.33D
Dec 13, 2022Dec 19, 2022$0.40D
Jun 9, 2022Jun 15, 2022$0.03D

Annual Dividend Summary

YearPaymentsTotal
20252$2.08
20242$1.51
20232$1.56
20222$0.43
20213$2.14

EEMS ETF Dividends

EEMS dividends yield 2.77%, paid on a semi-annually basis. The most recent distribution was $1.6609 on 2025-12-16.

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:$1.66 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.6609
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EEMS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.6609D
2025-06-16$0.4224D
2024-12-17$1.2569D
2024-06-11$0.2537D
2023-12-20$1.2252D
2023-06-07$0.3311D
2022-12-13$0.3974D
2022-06-09$0.0341D
2021-12-30$0.0503D
2021-12-13$1.7088D

Dividend Trend

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