EMF ETF last paid $0.24 per share as of Jun 23, 2026

EMF ETF last paid $0.24 per share as of Jun 23, 2026
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EMF last paid $0.24 per share, with an ex-dividend date of Jun 23, 2026. EMF is Templeton Emerging Markets Fund.

Dividend Yield
6.95%
Frequency
Annually
Latest Distribution
$0.24
YoY Growth
+223.88%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.24Dividend
Mar 24, 2026Mar 31, 2026$0.22Dividend
Dec 15, 2025Dec 31, 2025$0.22Dividend
Dec 15, 2025Dec 31, 2025$0.78Dividend
Sep 18, 2025Sep 30, 2025$0.22Dividend
Jun 16, 2025Jun 30, 2025$0.22Dividend
Mar 17, 2025Mar 31, 2025$0.22Dividend
Dec 16, 2024Dec 31, 2024$0.51Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.46
20255$1.66
20241$0.51
20231$0.73
20221$1.13

EMF ETF Dividends

EMF dividends yield 6.95%, paid on a annually basis. The most recent distribution was $0.2400 on 2026-06-23.

EMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

Compare EMF

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EMF ETF Dividend Information

Annual Dividend: $0.96 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2400
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

EMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2400Dividend
2026-03-24$0.2200Dividend
2025-12-15$0.2200Dividend
2025-12-15$0.7763Dividend
2025-09-18$0.2200Dividend
2025-06-16$0.2200Dividend
2025-03-17$0.2200Dividend
2024-12-16$0.5114Dividend
2023-12-15$0.7270Dividend
2022-12-16$1.1293Dividend

Dividend Trend

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