EMEQ ETF last paid $1.11 per share as of Dec 24, 2025

EMEQ last paid $1.11 per share, with an ex-dividend date of Dec 24, 2025. EMEQ is Nomura Focused Emerging Markets Equity ETF.

Dividend Yield
1.55%
Frequency
Annually
Latest Distribution
$1.11
YoY Growth
+441.82%

Distribution History

Ex-DatePay DateAmountType
Dec 24, 2025Dec 31, 2025$1.11Dividend
Dec 23, 2024Dec 30, 2024$0.00Short-Term Capital Gain
Dec 23, 2024Dec 30, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$1.11
20242$0.20

EMEQ ETF Dividends

EMEQ dividends yield 1.55%, paid on a annually basis. The most recent distribution was $1.1089 on 2025-12-24.

EMEQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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

EMEQ ETF Dividend Information

Annual Dividend: $1.11 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.1089
Ex-Dividend DateDec 24, 2025
Payment FrequencyAnnually

EMEQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-24$1.1089Dividend
2024-12-23$0.0045Short-Term Capital Gain
2024-12-23$0.2002Dividend

Dividend Trend

Loading chart...