EEMX Dividend History & Yield Analysis
EEMX has 22 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 $53.13.
Annual Dividend History
- 2026$0.11901 pmt
- 2025$0.97102 pmts
- 2024$0.72902 pmts
- 2023$0.67902 pmts
- 2022$0.68252 pmts
- 2021$0.63002 pmts
- 2020$0.54702 pmts
- 2019$0.84302 pmts
- 2018$0.68552 pmts
- 2017$0.85504 pmts
- 2016$0.03951 pmt
EEMX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.1190 |
| 2025-11-01 | 2025-11-25 | $0.8400 |
| 2025-06-01 | 2025-06-02 | $0.1310 |
| 2024-12-01 | 2024-12-18 | $0.5270 |
| 2024-06-01 | 2024-06-03 | $0.2020 |
| 2023-12-01 | 2023-12-15 | $0.4730 |
| 2023-06-01 | 2023-06-01 | $0.2060 |
| 2022-12-01 | 2022-12-16 | $0.5055 |
| 2022-06-01 | 2022-06-01 | $0.1770 |
| 2021-12-01 | 2021-12-17 | $0.4595 |
| 2021-06-01 | 2021-06-01 | $0.1705 |
| 2020-12-01 | 2020-12-18 | $0.3800 |
| 2020-06-01 | 2020-06-01 | $0.1670 |
| 2019-12-01 | 2019-12-20 | $0.7030 |
| 2019-06-01 | 2019-06-03 | $0.1400 |
| 2018-12-01 | 2018-12-21 | $0.4920 |
| 2018-06-01 | 2018-06-01 | $0.1935 |
| 2017-12-01 | 2017-12-15 | $0.3365 |
| 2017-09-01 | 2017-09-15 | $0.2905 |
| 2017-06-01 | 2017-06-16 | $0.1080 |
| 2017-03-01 | 2017-03-17 | $0.1200 |
| 2016-12-01 | 2016-12-16 | $0.0395 |
Does EEMX pay dividends?
Yes. EEMX pays on a semi-annual schedule, most recently $0.1190 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 EEMX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9590) 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 EEMX DCF fair value page for the cash flow behind it.