{"url":"https://etfiq.com/funds/eems/dividends/","section":"funds","title":"EEMS Dividend History: Every Payment Since 2011 | ETFIQ","description":"EEMS paid $2.1388 a share in the 12 months to Oct 14, 2026, a 3.2% yield on its starting price. The last payment was $0.477891, ex Jun 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/eems/dividends/#data","name":"EEMS dividend history","description":"EEMS paid $2.1388 a share in the 12 months to Oct 14, 2026, a 3.2% yield on its starting price. The last payment was $0.477891, ex Jun 15, 2026.","url":"https://etfiq.com/funds/eems/dividends/","dateModified":"2026-10-14","temporalCoverage":"2011-12-20/2026-06-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/eems.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does EEMS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"EEMS pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 20, 2011."}},{"@type":"Question","name":"How much did EEMS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.1388 a share, in 2 payments, a 3.2% yield on its price of $66.85 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was EEMS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.477891 a share, with an ex-date of Jun 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"EEMS","item":"https://etfiq.com/funds/eems"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/eems/dividends/"}]},{"@type":"WebPage","name":"EEMS Dividend History: Every Payment Since 2011","description":"EEMS paid $2.1388 a share in the 12 months to Oct 14, 2026, a 3.2% yield on its starting price. The last payment was $0.477891, ex Jun 15, 2026.","url":"https://etfiq.com/funds/eems/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3301,"truncated":false,"content":"ETFIQ / EEMS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n EEMS Dividend History\n EEMS paid $2.1388 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.477891, ex Jun 15, 2026.\n $2.1388 Paid per share in the 12 months to Oct 14, 2026 \n 3.2% Yield on its price of $66.85 on Oct 14, 2025, the first day of those 12 months \n $0.477891 Last payment, ex-date Jun 15, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for EEMS. Distributions per share for EEMS] 24 distributions for EEMS, $0.0341 to $1.7088 a share and $0.4699 in the middle, Dec 21, 2015 to Jun 15, 2026.\n Every payment\n EEMS cash distributions per share by ex-date, newest first, 32 payments from Dec 20, 2011 to Jun 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 15, 2026 $0.477891 \n Dec 16, 2025 $1.660905 \n Jun 16, 2025 $0.422409 \n Dec 17, 2024 $1.256857 \n Jun 11, 2024 $0.253652 \n Dec 20, 2023 $1.2252 \n Jun 7, 2023 $0.331089 \n Dec 13, 2022 $0.397405 \n Jun 9, 2022 $0.034148 \n Dec 30, 2021 $0.050342 \n Dec 13, 2021 $1.708788 \n Jun 10, 2021 $0.383615 \n Dec 30, 2020 $0.046977 \n Dec 14, 2020 $0.795754 \n Jun 15, 2020 $0.285305 \n Dec 16, 2019 $0.851492 \n Jun 17, 2019 $0.34482 \n Dec 18, 2018 $0.792218 \n Jun 19, 2018 $0.489022 \n Dec 19, 2017 $0.983475 \n Jun 20, 2017 $0.3308 \n Dec 21, 2016 $0.554248 \n Jun 22, 2016 $0.461937 \n Dec 21, 2015 $0.584261 \n Jun 25, 2015 $0.368159 \n Dec 17, 2014 $0.925273 \n Jun 25, 2014 $0.275627 \n Dec 18, 2013 $0.736964 \n Jun 27, 2013 $0.286788 \n Dec 18, 2012 $1.569045 \n Jun 21, 2012 $0.689519 \n Dec 20, 2011 $0.45275 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does EEMS pay dividends? EEMS pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 20, 2011. How much did EEMS pay in dividends over the 12 months to Oct 14, 2026? $2.1388 a share, in 2 payments, a 3.2% yield on its price of $66.85 on Oct 14, 2025, the first day of those 12 months. When was EEMS's last dividend? The last payment was $0.477891 a share, with an ex-date of Jun 15, 2026. Where to next\n EEMS fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare EEMS with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, EEMS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eems/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, EEMS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eems/dividends/ APA ETFIQ. (Oct 14, 2026). EEMS dividend history. Retrieved from https://etfiq.com/funds/eems/dividends/ Markdown [EEMS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/eems/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, EEMS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eems/dividends/"}