Dividend history · EEMO

EEMO Dividend History

EEMO paid $0.3869 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.11637, ex Sep 21, 2026.

$0.3869
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $17.49 on Oct 14, 2025, the first day of those 12 months
$0.11637
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for EEMO, $0.0125 to $0.2366 a share and $0.1093 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: EEMO payments
Ex-dateAmount per share
Sep 21, 2026$0.11637
Jun 22, 2026$0.11568
Mar 23, 2026$0.052
EEMO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EEMO payments
Ex-dateAmount per share
Dec 22, 2025$0.10284
Sep 22, 2025$0.12487
Jun 23, 2025$0.12177
Mar 24, 2025$0.05541
EEMO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EEMO payments
Ex-dateAmount per share
Dec 23, 2024$0.02839
Sep 23, 2024$0.17696
Jun 24, 2024$0.13291
Mar 18, 2024$0.07874
EEMO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EEMO payments
Ex-dateAmount per share
Dec 18, 2023$0.05459
Sep 18, 2023$0.13585
Jun 20, 2023$0.23663
Mar 20, 2023$0.12444
EEMO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EEMO payments
Ex-dateAmount per share
Dec 19, 2022$0.17415
Sep 19, 2022$0.16629
Jun 21, 2022$0.11673
Mar 21, 2022$0.07002
EEMO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EEMO payments
Ex-dateAmount per share
Dec 20, 2021$0.08565
Sep 20, 2021$0.07056
Jun 21, 2021$0.04035
Mar 22, 2021$0.06864
EEMO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EEMO payments
Ex-dateAmount per share
Dec 21, 2020$0.01247
Mar 23, 2020$0.27669
EEMO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EEMO payments
Ex-dateAmount per share
Dec 23, 2019$0.059
Sep 23, 2019$0.26963
Mar 18, 2019$0.0489
EEMO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EEMO payments
Ex-dateAmount per share
Dec 26, 2018$1.8518
Dec 24, 2018$0.11
EEMO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EEMO payments
Ex-dateAmount per share
Dec 27, 2017$0.7585
Dec 18, 2017$0.1432
Sep 18, 2017$0.14021
Jun 16, 2017$0.01053
EEMO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EEMO payments
Ex-dateAmount per share
Dec 16, 2016$0.22333
EEMO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EEMO payments
Ex-dateAmount per share
Dec 18, 2015$0.32105
Jun 19, 2015$0.09372
EEMO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EEMO payments
Ex-dateAmount per share
Dec 19, 2014$0.23704
Jun 20, 2014$0.25767
EEMO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: EEMO payments
Ex-dateAmount per share
Dec 20, 2013$0.19082
Sep 20, 2013$0.05483
Jun 21, 2013$0.11861
EEMO payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: EEMO payments
Ex-dateAmount per share
Dec 21, 2012$0.17452
Sep 21, 2012$0.10577
Jun 15, 2012$0.04271
EEMO payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

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.
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.

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

Questions people ask

How often does EEMO pay dividends?
EEMO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 45 payments since Jun 15, 2012.
How much did EEMO pay in dividends over the 12 months to Oct 14, 2026?
$0.3869 a share, in 4 payments, a 2.2% yield on its price of $17.49 on Oct 14, 2025, the first day of those 12 months.
When was EEMO's last dividend?
The last payment was $0.11637 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, EEMO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eemo/dividends/

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