EMMF ETF

$33.02
Dividend Yield
2.16%
SEC 30-Day Yield
••••%
Frequency
Unspecified
Latest Distribution
$0.18
YoY Growth
+49.86%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.18D
Jun 25, 2025Jun 27, 2025$0.23D
Mar 26, 2025Mar 28, 2025$0.11D
Dec 26, 2024Dec 30, 2024$0.10D
Sep 25, 2024Sep 27, 2024$0.08D
Jun 25, 2024Jun 27, 2024$0.12D
Mar 22, 2024Mar 27, 2024$0.05D
Dec 22, 2023Dec 28, 2023$0.11D

Annual Dividend Summary

YearPaymentsTotal
20253$0.52
20244$0.35
20233$0.30
20224$0.73
20213$0.66

EMMF ETF Dividends

EMMF dividends yield 2.16%, paid on a unspecified basis. The most recent distribution was $0.1800 on 2025-09-25.

EMMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

EMMF ETF Dividend Information

Annual Dividend:$0.18 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1800
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

EMMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.1800D
2025-06-25$0.2300D
2025-03-26$0.1100D
2024-12-26$0.0970D
2024-09-25$0.0800D
2024-06-25$0.1200D
2024-03-22$0.0500D
2023-12-22$0.1100D
2023-06-26$0.1500D
2023-03-27$0.0400D

Dividend Trend

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