EMMOverviewHoldingsDividends
Dividend history · EMM

EMM Dividend History

EMM paid $0.3255 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.1242, ex Jun 29, 2026.

$0.3255
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $31.68 on Oct 14, 2025, the first day of those 12 months
$0.1242
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
EMM data (JSON)
Payments per shareThe latest 6
Dec 28, 2023Jun 29, 2026

6 distributions for EMM, $0.0826 to $0.2013 a share and $0.1273 in the middle, Dec 28, 2023 to Jun 29, 2026.

Paid
2026: EMM payments
Ex-dateAmount per share
Jun 29, 2026$0.1242
EMM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EMM payments
Ex-dateAmount per share
Dec 30, 2025$0.201312
Jun 27, 2025$0.105466
EMM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EMM payments
Ex-dateAmount per share
Dec 30, 2024$0.130315
Jun 27, 2024$0.082592
EMM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EMM payments
Ex-dateAmount per share
Dec 28, 2023$0.173028
EMM payments with an ex-date in 2023. 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

Where to next
EMM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EMM with another fund→How these figures are computed→

Questions people ask

How often does EMM pay dividends?
EMM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 6 payments since Dec 28, 2023.
How much did EMM pay in dividends over the 12 months to Oct 14, 2026?
$0.3255 a share, in 2 payments, a 1.0% yield on its price of $31.68 on Oct 14, 2025, the first day of those 12 months.
When was EMM's last dividend?
The last payment was $0.1242 a share, with an ex-date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.