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Dividend history · EMMF

EMMF Dividend History

EMMF paid $0.7092 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.15, ex Sep 25, 2026.

$0.7092
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $30.42 on Oct 14, 2025, the first day of those 12 months
$0.15
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
EMMF data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 25, 2026

24 distributions for EMMF, $0.04 to $0.395 a share and $0.115 in the middle, Dec 21, 2020 to Sep 25, 2026.

Paid
2026: EMMF payments
Ex-dateAmount per share
Sep 25, 2026$0.15
Jun 25, 2026$0.225
Mar 26, 2026$0.08
EMMF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EMMF payments
Ex-dateAmount per share
Dec 31, 2025$0.0434
Dec 26, 2025$0.21082
Sep 25, 2025$0.18
Jun 25, 2025$0.23
Mar 26, 2025$0.11
EMMF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EMMF payments
Ex-dateAmount per share
Dec 26, 2024$0.09696
Sep 25, 2024$0.08
Jun 25, 2024$0.12
Mar 22, 2024$0.05
EMMF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EMMF payments
Ex-dateAmount per share
Dec 22, 2023$0.11
Sep 25, 2023$0.10
Jun 26, 2023$0.15
Mar 27, 2023$0.04
EMMF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EMMF payments
Ex-dateAmount per share
Dec 23, 2022$0.15527
Sep 26, 2022$0.33
Jun 24, 2022$0.18
Mar 25, 2022$0.06
EMMF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EMMF payments
Ex-dateAmount per share
Dec 27, 2021$0.04
Sep 24, 2021$0.395
Jun 24, 2021$0.225
EMMF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EMMF payments
Ex-dateAmount per share
Dec 21, 2020$0.09354
Sep 22, 2020$0.21
Jun 23, 2020$0.10
Mar 24, 2020$0.0625
EMMF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: EMMF payments
Ex-dateAmount per share
Dec 23, 2019$0.138
Sep 24, 2019$0.325
Jun 24, 2019$0.155
Mar 26, 2019$0.045
EMMF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: EMMF payments
Ex-dateAmount per share
Dec 24, 2018$0.12098
Sep 25, 2018$0.03
EMMF payments with an ex-date in 2018. 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
EMMF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EMMF with another fund→How these figures are computed→

Questions people ask

How often does EMMF pay dividends?
EMMF pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 33 payments since Sep 25, 2018.
How much did EMMF pay in dividends over the 12 months to Oct 14, 2026?
$0.7092 a share, in 5 payments, a 2.3% yield on its price of $30.42 on Oct 14, 2025, the first day of those 12 months.
When was EMMF's last dividend?
The last payment was $0.15 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, EMMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/emmf/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.