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iShares MSCI Emerging Markets ETF (EEM)
NYSEARCA: EEM · Real-Time Price · USD
65.78
-0.21 (-0.32%)
Sep 15, 2026, 1:06 PM EDT - Market open

EEM Dividend Information

EEM has a dividend yield of 1.69% and paid $1.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.69%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
26.82%
Dividend Growth
-5.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.3508Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.76327Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.4516Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.72737Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.28986Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.74804Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.31014Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.58432Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.36187Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.02601Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.70683Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts