EEMA Dividend History & Yield Analysis
EEMA has 29 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $117.06.
Annual Dividend History
- 2026$0.33901 pmt
- 2025$1.392 pmts
- 2024$1.252 pmts
- 2023$1.492 pmts
- 2022$1.132 pmts
- 2021$1.802 pmts
- 2020$1.012 pmts
- 2019$1.312 pmts
- 2018$1.322 pmts
- 2017$1.282 pmts
- 2016$0.91302 pmts
- 2015$1.232 pmts
- 2014$0.77502 pmts
- 2013$1.382 pmts
- 2012$0.89002 pmts
EEMA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3390 |
| 2025-12-01 | 2025-12-16 | $1.20 |
| 2025-06-01 | 2025-06-16 | $0.1850 |
| 2024-12-01 | 2024-12-17 | $1.00 |
| 2024-06-01 | 2024-06-11 | $0.2480 |
| 2023-12-01 | 2023-12-20 | $1.17 |
| 2023-06-01 | 2023-06-07 | $0.3140 |
| 2022-12-01 | 2022-12-13 | $0.7850 |
| 2022-06-01 | 2022-06-09 | $0.3450 |
| 2021-12-01 | 2021-12-13 | $1.68 |
| 2021-06-01 | 2021-06-10 | $0.1220 |
| 2020-12-01 | 2020-12-14 | $0.7660 |
| 2020-06-01 | 2020-06-15 | $0.2440 |
| 2019-12-01 | 2019-12-16 | $1.01 |
| 2019-06-01 | 2019-06-17 | $0.3070 |
| 2018-12-01 | 2018-12-18 | $0.9880 |
| 2018-06-01 | 2018-06-19 | $0.3300 |
| 2017-12-01 | 2017-12-19 | $1.02 |
| 2017-06-01 | 2017-06-20 | $0.2590 |
| 2016-12-01 | 2016-12-21 | $0.6610 |
| 2016-06-01 | 2016-06-22 | $0.2520 |
| 2015-12-01 | 2015-12-21 | $0.8490 |
| 2015-06-01 | 2015-06-25 | $0.3830 |
| 2014-12-01 | 2014-12-17 | $0.4630 |
| 2014-06-01 | 2014-06-25 | $0.3120 |
| 2013-12-01 | 2013-12-18 | $0.9500 |
| 2013-06-01 | 2013-06-27 | $0.4330 |
| 2012-12-01 | 2012-12-18 | $0.4830 |
| 2012-06-01 | 2012-06-21 | $0.4070 |
Does EEMA pay dividends?
Yes. EEMA pays on a semi-annual schedule, most recently $0.3390 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the EEMA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.54) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EEMA DCF fair value page for the cash flow behind it.