# EEMA Dividend History: Every Payment Since 2012

> EEMA paid $1.5432 a share in the 12 months to Oct 14, 2026, a 1.7% yield on its starting price. The last payment was $0.338841, ex Jun 15, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## EEMA Dividend History

EEMA paid $1.5432 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.338841, ex Jun 15, 2026.

$1.5432 Paid per share in the 12 months to Oct 14, 2026

1.7% Yield on its price of $91.28 on Oct 14, 2025, the first day of those 12 months

$0.338841 Last payment, ex-date Jun 15, 2026

once a year How often it pays, by the gaps between its last six payments

24 distributions for EEMA, $0.1223 to $1.6759 a share and $0.423 in the middle, Dec 17, 2014 to Jun 15, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 15, 2026 | Jun 18, 2026 | $0.338841 |
| Dec 16, 2025 | · | $1.204387 |
| Jun 16, 2025 | · | $0.184532 |
| Dec 17, 2024 | · | $1.000143 |
| Jun 11, 2024 | · | $0.247532 |
| Dec 20, 2023 | · | $1.171639 |
| Jun 7, 2023 | · | $0.165916 |
| Dec 13, 2022 | · | $0.78514 |
| Jun 9, 2022 | · | $0.344905 |
| Dec 13, 2021 | · | $1.675929 |
| Jun 10, 2021 | · | $0.122269 |
| Dec 14, 2020 | · | $0.766115 |
| Jun 15, 2020 | · | $0.244041 |
| Dec 16, 2019 | · | $1.007007 |
| Jun 17, 2019 | · | $0.307361 |
| Dec 18, 2018 | · | $0.988 |
| Jun 19, 2018 | · | $0.330034 |
| Dec 19, 2017 | · | $1.02039 |
| Jun 20, 2017 | · | $0.259257 |
| Dec 21, 2016 | · | $0.660926 |
| Jun 22, 2016 | · | $0.251639 |
| Dec 21, 2015 | · | $0.84894 |
| Jun 25, 2015 | · | $0.382615 |
| Dec 17, 2014 | · | $0.463314 |
| Jun 25, 2014 | · | $0.312456 |
| Dec 18, 2013 | · | $0.950228 |
| Jun 27, 2013 | · | $0.432511 |
| Dec 18, 2012 | · | $0.483035 |
| Jun 21, 2012 | · | $0.40741 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does EEMA pay dividends? EEMA pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 29 payments since Jun 21, 2012. How much did EEMA pay in dividends over the 12 months to Oct 14, 2026? $1.5432 a share, in 2 payments, a 1.7% yield on its price of $91.28 on Oct 14, 2025, the first day of those 12 months. When was EEMA's last dividend? The last payment was $0.338841 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, EEMA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eema/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/eema/dividends/