EMXFOverviewHoldingsDividends
Dividend history · EMXF

EMXF Dividend History

EMXF paid $1.5325 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.46597, ex Jun 15, 2026.

$1.5325
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $45.16 on Oct 14, 2025, the first day of those 12 months
$0.46597
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
EMXF data (JSON)
Payments per shareThe latest 13
Dec 14, 2020Jun 15, 2026

13 distributions for EMXF, $0.0259 to $1.0666 a share and $0.466 in the middle, Dec 14, 2020 to Jun 15, 2026.

Paid
2026: EMXF payments
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.46597
EMXF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: EMXF payments
Ex-datePay dateAmount per share
Dec 16, 2025·$1.066562
Jun 16, 2025·$0.530938
EMXF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: EMXF payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.025894
Dec 17, 2024·$0.753545
Jun 11, 2024·$0.309224
EMXF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: EMXF payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.557053
Jun 7, 2023·$0.242722
EMXF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: EMXF payments
Ex-datePay dateAmount per share
Dec 13, 2022·$0.612651
Jun 9, 2022·$0.212271
EMXF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: EMXF payments
Ex-datePay dateAmount per share
Dec 13, 2021·$0.62273
Jun 10, 2021·$0.180074
EMXF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: EMXF payments
Ex-datePay dateAmount per share
Dec 14, 2020·$0.173363
EMXF payments with an ex-date in 2020. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
EMXF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare EMXF with another fund→How these figures are computed→

Questions people ask

How often does EMXF pay dividends?
EMXF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 13 payments since Dec 14, 2020.
How much did EMXF pay in dividends over the 12 months to Oct 14, 2026?
$1.5325 a share, in 2 payments, a 3.4% yield on its price of $45.16 on Oct 14, 2025, the first day of those 12 months.
When was EMXF's last dividend?
The last payment was $0.46597 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

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