Dividend history · EEMV

EEMV Dividend History

EEMV paid $1.6222 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.647284, ex Jun 15, 2026.

$1.6222
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $63.93 on Oct 14, 2025, the first day of those 12 months
$0.647284
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 17, 2014Jun 15, 2026

24 distributions for EEMV, $0.2704 to $1.4015 a share and $0.6842 in the middle, Dec 17, 2014 to Jun 15, 2026.

Paid
2026: EEMV payments
Ex-dateAmount per share
Jun 15, 2026$0.647284
EEMV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EEMV payments
Ex-dateAmount per share
Dec 16, 2025$0.974877
Jun 16, 2025$0.721065
EEMV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EEMV payments
Ex-dateAmount per share
Dec 17, 2024$1.401486
Jun 11, 2024$0.628746
EEMV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EEMV payments
Ex-dateAmount per share
Dec 20, 2023$1.057982
Jun 7, 2023$0.473122
EEMV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EEMV payments
Ex-dateAmount per share
Dec 13, 2022$0.755595
Jun 9, 2022$0.270399
EEMV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EEMV payments
Ex-dateAmount per share
Dec 13, 2021$0.819185
Jun 10, 2021$0.523891
EEMV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EEMV payments
Ex-dateAmount per share
Dec 14, 2020$0.942215
Jun 15, 2020$0.552162
EEMV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EEMV payments
Ex-dateAmount per share
Dec 16, 2019$0.915657
Jun 17, 2019$0.624218
EEMV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EEMV payments
Ex-dateAmount per share
Dec 18, 2018$0.861864
Jun 19, 2018$0.511083
EEMV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EEMV payments
Ex-dateAmount per share
Dec 19, 2017$0.995779
Jun 20, 2017$0.427457
EEMV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EEMV payments
Ex-dateAmount per share
Dec 21, 2016$0.724811
Jun 22, 2016$0.641924
EEMV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EEMV payments
Ex-dateAmount per share
Dec 21, 2015$0.64122
Jun 25, 2015$0.597657
EEMV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EEMV payments
Ex-dateAmount per share
Dec 17, 2014$0.821371
Jun 25, 2014$0.712151
EEMV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: EEMV payments
Ex-dateAmount per share
Dec 18, 2013$0.831659
Jun 27, 2013$0.628043
EEMV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: EEMV payments
Ex-dateAmount per share
Dec 18, 2012$0.384476
Jun 21, 2012$0.610822
EEMV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: EEMV payments
Ex-dateAmount per share
Dec 20, 2011$0.71317
EEMV payments with an ex-date in 2011. 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 EEMV pay dividends?
EEMV pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 30 payments since Dec 20, 2011.
How much did EEMV pay in dividends over the 12 months to Oct 14, 2026?
$1.6222 a share, in 2 payments, a 2.5% yield on its price of $63.93 on Oct 14, 2025, the first day of those 12 months.
When was EEMV's last dividend?
The last payment was $0.647284 a share, with an ex-date of Jun 15, 2026.
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ETFIQ, EEMV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eemv/dividends/

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