EMM Dividend History & Yield Analysis

EMM has 6 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

Dividend yield (TTM)
0.74%
Forward yield
0.56%
Dividend per share (TTM)
$0.3250
Annualized rate
$0.2480
Payout frequency
Semi-annual
Last payment
$0.1240
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $44.09.

Annual Dividend History

  • 2026$0.1240
  • 2025$0.3070
  • 2024$0.2130
  • 2023$0.1730

EMM Payout History & Ex-Dividend Dates

EMM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.1240
2025-12-012025-12-30$0.2010
2025-06-012025-06-27$0.1060
2024-12-012024-12-30$0.1300
2024-06-012024-06-27$0.0830
2023-12-012023-12-28$0.1730

Does EMM pay dividends?

Yes. EMM pays on a semi-annual schedule, most recently $0.1240 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 EMM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3250) 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 EMM DCF fair value page for the cash flow behind it.