EEMS ETF last paid $0.48 per share as of Jun 15, 2026
EEMS ETF last paid $0.48 per share as of Jun 15, 2026
$75.83
AUM$380M
TER0.73%
Holdings1,875
See how much of EEMS you already own
EEMS ETF last paid $0.48 per share as of Jun 15, 2026
$75.83
Ishares MSCI Emerging Markets Small Cap ETF
AUM$380M
TER0.73%
Holdings1,875
See how much of EEMS you already own
EEMS last paid $0.48 per share, with an ex-dividend date of Jun 15, 2026. EEMS is Ishares MSCI Emerging Markets Small Cap ETF.
Dividend Yield
3.09%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.48
YoY Growth
+37.92%
EEMS ETF Dividends
EEMS dividends yield 3.09%, paid on a semi-annually basis. The most recent distribution was $0.4779 on 2026-06-15.
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 includes reinvested dividends. EEMS high-yield alternatives are available in the ETF Screener.