Dividend history · EMHY

EMHY Dividend History

EMHY paid $2.6376 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.233636, ex Oct 1, 2026.

$2.6376
Paid per share in the 12 months to Oct 14, 2026
6.7%
Yield on its price of $39.50 on Oct 14, 2025, the first day of those 12 months
$0.233636
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for EMHY, $0.0938 to $0.2661 a share and $0.2178 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: EMHY payments
Ex-dateAmount per share
Oct 1, 2026$0.233636
Sep 1, 2026$0.228572
Aug 3, 2026$0.223163
Jul 1, 2026$0.225346
Jun 1, 2026$0.221745
May 1, 2026$0.223575
Apr 1, 2026$0.217978
Mar 2, 2026$0.216468
Feb 2, 2026$0.213048
EMHY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EMHY payments
Ex-dateAmount per share
Dec 19, 2025$0.209226
Dec 1, 2025$0.207742
Nov 3, 2025$0.217086
Oct 1, 2025$0.223747
Sep 2, 2025$0.21233
Aug 1, 2025$0.210832
Jul 1, 2025$0.21324
Jun 2, 2025$0.217695
May 1, 2025$0.218152
Apr 1, 2025$0.220998
Mar 3, 2025$0.214004
Feb 3, 2025$0.266076
EMHY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EMHY payments
Ex-dateAmount per share
Dec 30, 2024$0.093844
Dec 18, 2024$0.226086
Dec 2, 2024$0.206057
Nov 1, 2024$0.224765
Oct 1, 2024$0.210919
Sep 3, 2024$0.223636
Aug 1, 2024$0.213828
Jul 1, 2024$0.21214
Jun 3, 2024$0.201847
May 1, 2024$0.195206
Apr 1, 2024$0.207217
Mar 1, 2024$0.197706
Feb 1, 2024$0.193711
EMHY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EMHY payments
Ex-dateAmount per share
Dec 14, 2023$0.215452
Dec 1, 2023$0.213575
Nov 1, 2023$0.19576
Oct 2, 2023$0.196787
Sep 1, 2023$0.194641
Aug 1, 2023$0.207504
Jul 3, 2023$0.211121
Jun 1, 2023$0.205866
May 1, 2023$0.205884
Apr 3, 2023$0.209087
Mar 1, 2023$0.202787
Feb 1, 2023$0.188286
EMHY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EMHY payments
Ex-dateAmount per share
Dec 15, 2022$0.230128
Dec 1, 2022$0.227905
Nov 1, 2022$0.203881
Oct 3, 2022$0.204889
Sep 1, 2022$0.174267
Aug 1, 2022$0.215688
Jul 1, 2022$0.215019
Jun 1, 2022$0.189805
May 2, 2022$0.218817
Apr 1, 2022$0.207042
Mar 1, 2022$0.189488
Feb 1, 2022$0.199773
EMHY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EMHY payments
Ex-dateAmount per share
Dec 16, 2021$0.217671
Dec 1, 2021$0.181786
Nov 1, 2021$0.187343
Oct 1, 2021$0.190039
Sep 1, 2021$0.190687
Aug 2, 2021$0.20568
Jul 1, 2021$0.200169
Jun 1, 2021$0.200912
May 3, 2021$0.200516
Apr 1, 2021$0.203863
Mar 1, 2021$0.216928
Feb 1, 2021$0.210343
EMHY payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EMHY payments
Ex-dateAmount per share
Dec 17, 2020$0.283306
Dec 1, 2020$0.233178
Nov 2, 2020$0.224274
Oct 1, 2020$0.205259
Sep 1, 2020$0.186759
Aug 3, 2020$0.182406
Jul 1, 2020$0.169209
Jun 1, 2020$0.178611
May 1, 2020$0.196818
Apr 1, 2020$0.226434
Mar 2, 2020$0.211336
Feb 3, 2020$0.225242
EMHY payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EMHY payments
Ex-dateAmount per share
Dec 19, 2019$0.311585
Dec 2, 2019$0.231603
Nov 1, 2019$0.228031
Oct 1, 2019$0.209205
Sep 3, 2019$0.21008
Aug 1, 2019$0.199288
Jul 1, 2019$0.207949
Jun 3, 2019$0.230749
May 1, 2019$0.215143
Apr 1, 2019$0.21842
Mar 1, 2019$0.217961
Feb 1, 2019$0.225705
EMHY payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EMHY payments
Ex-dateAmount per share
Dec 18, 2018$0.815027
Dec 3, 2018$0.248309
Nov 1, 2018$0.249199
Oct 1, 2018$0.239901
Sep 4, 2018$0.220575
Aug 1, 2018$0.216087
Jul 2, 2018$0.217724
Jun 1, 2018$0.204618
May 1, 2018$0.184615
Apr 2, 2018$0.166969
Mar 1, 2018$0.154038
Feb 1, 2018$0.096908
EMHY payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: EMHY payments
Ex-dateAmount per share
Dec 21, 2017$0.166672
Dec 1, 2017$0.243642
Nov 1, 2017$0.240216
Oct 2, 2017$0.241939
Sep 1, 2017$0.23931
Aug 1, 2017$0.237757
Jul 3, 2017$0.243878
Jun 1, 2017$0.234869
May 1, 2017$0.237061
Apr 3, 2017$0.23329
Mar 1, 2017$0.240701
Feb 1, 2017$0.232098
EMHY payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: EMHY payments
Ex-dateAmount per share
Dec 22, 2016$0.400037
Dec 1, 2016$0.239258
Nov 1, 2016$0.232631
Oct 3, 2016$0.248299
Sep 1, 2016$0.265709
Aug 1, 2016$0.269074
Jul 1, 2016$0.266707
Jun 1, 2016$0.254132
May 2, 2016$0.236066
Apr 1, 2016$0.241982
Mar 1, 2016$0.22753
Feb 1, 2016$0.247393
EMHY payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: EMHY payments
Ex-dateAmount per share
Dec 24, 2015$0.331955
Dec 1, 2015$0.273808
Nov 2, 2015$0.267675
Oct 1, 2015$0.288132
Sep 1, 2015$0.26825
Aug 3, 2015$0.253874
Jul 1, 2015$0.247332
Jun 1, 2015$0.23946
May 1, 2015$0.249173
Apr 1, 2015$0.260149
Mar 2, 2015$0.240853
Feb 2, 2015$0.22904
EMHY payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: EMHY payments
Ex-dateAmount per share
Dec 24, 2014$0.318536
Dec 1, 2014$0.252679
Nov 3, 2014$0.240361
Oct 1, 2014$0.22006
Sep 2, 2014$0.196275
Aug 1, 2014$0.258103
Jul 1, 2014$0.247333
Jun 2, 2014$0.249921
May 1, 2014$0.251512
Apr 1, 2014$0.2538
Mar 3, 2014$0.256678
Feb 3, 2014$0.258588
EMHY payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: EMHY payments
Ex-dateAmount per share
Dec 26, 2013$0.255906
Dec 2, 2013$0.259999
Nov 1, 2013$0.239937
Oct 1, 2013$0.239535
Sep 3, 2013$0.23494
Aug 1, 2013$0.246007
Jul 1, 2013$0.25536
Jun 3, 2013$0.248593
May 1, 2013$0.249058
Apr 1, 2013$0.247339
Mar 1, 2013$0.248318
Feb 1, 2013$0.248119
EMHY payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: EMHY payments
Ex-dateAmount per share
Dec 26, 2012$0.150061
Dec 3, 2012$0.203442
Nov 1, 2012$0.212477
Oct 1, 2012$0.273471
Sep 4, 2012$0.207523
Aug 1, 2012$0.267243
Jul 2, 2012$0.252884
Jun 1, 2012$0.402806
EMHY 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 EMHY pay dividends?
EMHY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 174 payments since Jun 1, 2012.
How much did EMHY pay in dividends over the 12 months to Oct 14, 2026?
$2.6376 a share, in 12 payments, a 6.7% yield on its price of $39.50 on Oct 14, 2025, the first day of those 12 months.
When was EMHY's last dividend?
The last payment was $0.233636 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EMHY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/emhy/dividends/

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