AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
| Assets | $8.53M |
| Expense Ratio | 0.49% |
| PE Ratio | 4.89 |
| Shares Out | n/a |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 8.38% |
| Ex-Dividend Date | Aug 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.96% |
| Volume | 107 |
| Open | 20.05 |
| Previous Close | 20.07 |
| Day's Range | 20.05 - 20.09 |
| 52-Week Low | 17.25 |
| 52-Week High | 20.34 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Nov 28, 2017 |
About EEMD
The AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of emerging-market large- and mid-cap stocks. Holdings are selected for both high dividend yield and free-cash-flow yield. EEMD was launched on Nov 28, 2017 and is issued by Advisors Asset Management.
Dividends
| Ex-Dividend | Amount |
|---|---|
| Aug 29, 2024 | $0.090 |
| Jul 30, 2024 | $0.090 |
| Jun 27, 2024 | $0.090 |
| May 30, 2024 | $0.090 |
| Apr 26, 2024 | $0.090 |
| Mar 26, 2024 | $0.120 |
Performance
EEMD had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
News
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
Dividend Investing: Broader Is Better For Multi-Asset Strategies
Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term. Dividend income strategies play an important role for multi-asset income portf...
Taming Biases In High-Dividend Equity Strategies
Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...
AAM’s Global Dividend ETFs Report Distributions for November
Global stock markets report gains in October, with the S&P Emerging Markets BMI leading returns at 3.85%.