KEMXOverviewHoldingsDividends
Dividend history · KEMX

KEMX Dividend History

KEMX paid $1.2162 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.0418, ex Dec 30, 2025.

$1.2162
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $35.02 on Oct 14, 2025, the first day of those 12 months
$0.0418
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
KEMX data (JSON)
Payments per shareThe latest 8
Dec 27, 2019Dec 30, 2025

8 distributions for KEMX, $0.0418 to $1.4906 a share and $0.8375 in the middle, Dec 27, 2019 to Dec 30, 2025.

Paid
2025: KEMX payments
Ex-dateAmount per share
Dec 30, 2025$0.0418
Dec 22, 2025$1.1744
KEMX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KEMX payments
Ex-dateAmount per share
Dec 17, 2024$0.9389
KEMX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KEMX payments
Ex-dateAmount per share
Dec 18, 2023$0.569134
KEMX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KEMX payments
Ex-dateAmount per share
Dec 28, 2022$0.9905
KEMX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KEMX payments
Ex-dateAmount per share
Dec 29, 2021$1.490565
KEMX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: KEMX payments
Ex-dateAmount per share
Dec 29, 2020$0.497981
KEMX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: KEMX payments
Ex-dateAmount per share
Dec 27, 2019$0.736
KEMX payments with an ex-date in 2019. 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
KEMX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KEMX with another fund→How these figures are computed→

Questions people ask

How often does KEMX pay dividends?
KEMX pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 27, 2019.
How much did KEMX pay in dividends over the 12 months to Oct 14, 2026?
$1.2162 a share, in 2 payments, a 3.5% yield on its price of $35.02 on Oct 14, 2025, the first day of those 12 months.
When was KEMX's last dividend?
The last payment was $0.0418 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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