EMXF ETF

$54.66
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Dividend Yield
2.66%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.47
YoY Growth
-1.07%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.47Dividend
Dec 16, 2025Dec 19, 2025$1.07Dividend
Jun 16, 2025Jun 20, 2025$0.53Dividend
Jun 16, 2025Jun 20, 2025$0.53Dividend
Dec 30, 2024Jan 3, 2025$0.03Dividend
Dec 17, 2024Dec 20, 2024$0.75Dividend
Dec 17, 2024Dec 20, 2024$0.75Dividend
Jun 11, 2024Jun 17, 2024$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.47
20253$2.13
20245$2.15
20232$0.80
20222$0.82

EMXF ETF Dividends

EMXF dividends yield 2.66%, paid on a semi-annually basis. The most recent distribution was $0.4660 on 2026-06-15.

EMXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

EMXF ETF Dividend Information

Annual Dividend: $0.93 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4660
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EMXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4660Dividend
2025-12-16$1.0666Dividend
2025-06-16$0.5309Dividend
2025-06-16$0.5309Dividend
2024-12-30$0.0259Dividend
2024-12-17$0.7535Dividend
2024-12-17$0.7535Dividend
2024-06-11$0.3092Dividend
2024-06-11$0.3092Dividend
2023-12-20$0.5571Dividend

Dividend Trend

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