AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
20.09
+0.02 (0.10%)
Inactive · Last trade price
on Oct 16, 2024
EEMD Dividend Information
EEMD has been delisted and will not pay dividends anymore.
Dividend Yield
8.38%
Annual Dividend
$1.68
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Monthly
Payout Ratio
40.96%
Dividend Growth(1Y)
82.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | - |
| Feb 27, 2024 | $0.120 | - |
| Jan 29, 2024 | $0.120 | - |
| Dec 28, 2023 | $0.68218 | - |
| Nov 28, 2023 | $0.100 | - |
| Oct 27, 2023 | $0.045 | - |
| Sep 27, 2023 | $0.045 | - |
| Aug 29, 2023 | $0.090 | - |
| Jul 27, 2023 | $0.090 | - |
| Jun 28, 2023 | $0.090 | - |
| May 26, 2023 | $0.090 | - |
| Apr 26, 2023 | $0.090 | - |
| Mar 29, 2023 | $0.095 | - |
| Feb 24, 2023 | $0.1037 | - |
| Jan 30, 2023 | $0.08833 | - |
| Dec 29, 2022 | $0.0276 | - |
| Nov 28, 2022 | $0.05493 | - |
| Oct 27, 2022 | $0.04933 | - |
| Sep 28, 2022 | $0.05286 | - |
| Aug 29, 2022 | $0.06072 | - |
| Jul 27, 2022 | $0.05286 | - |
| Jun 28, 2022 | $0.04816 | - |
| May 26, 2022 | $0.04933 | - |
| Apr 27, 2022 | $0.03994 | - |
| Mar 29, 2022 | $0.04077 | - |
| Feb 24, 2022 | $0.04111 | - |
| Jan 27, 2022 | $0.04464 | - |
| Dec 29, 2021 | $0.30313 | - |
| Nov 26, 2021 | $0.08571 | - |
| Oct 27, 2021 | $0.12308 | - |
| Sep 28, 2021 | $0.12308 | - |
| Aug 27, 2021 | $0.11599 | - |
| Jul 28, 2021 | $0.115 | - |
| Jun 28, 2021 | $0.09632 | - |
| May 26, 2021 | $0.0583 | - |
| Apr 28, 2021 | $0.075 | - |
| Mar 29, 2021 | $0.10107 | - |
| Feb 24, 2021 | $0.07584 | - |
| Jan 27, 2021 | $0.092 | - |
| Dec 30, 2020 | $0.05836 | - |
| Dec 1, 2020 | $0.02983 | - |
| Nov 2, 2020 | $0.06462 | - |
| Oct 1, 2020 | $0.08802 | - |
| Sep 1, 2020 | $0.08923 | - |
| Aug 3, 2020 | $0.08923 | - |
| Jul 1, 2020 | $0.08923 | - |
| Jun 1, 2020 | $0.01714 | - |
| May 1, 2020 | $0.01714 | - |
| Apr 1, 2020 | $0.07543 | - |
| Mar 2, 2020 | $0.100 | - |
| Feb 3, 2020 | $0.11333 | - |
| Dec 30, 2019 | $0.23639 | - |
| Dec 2, 2019 | $0.23688 | - |
| Nov 1, 2019 | $0.1067 | - |
| Oct 1, 2019 | $0.1184 | - |
| Sep 3, 2019 | $0.11733 | - |
| Aug 1, 2019 | $0.12091 | - |
| Jul 1, 2019 | $0.07812 | - |
| Jun 3, 2019 | $0.11503 | - |
| May 1, 2019 | $0.01928 | - |
| Apr 1, 2019 | $0.05648 | - |
| Mar 1, 2019 | $0.00225 | - |
| Feb 1, 2019 | $0.00898 | - |
| Dec 28, 2018 | $0.032 | - |
| Dec 3, 2018 | $0.100 | - |
| Nov 1, 2018 | $0.100 | - |
| Oct 1, 2018 | $0.105 | - |
| Sep 4, 2018 | $0.105 | - |
| Aug 1, 2018 | $0.130 | - |
| Jul 2, 2018 | $0.13861 | - |
| Jun 1, 2018 | $0.10513 | - |
| May 1, 2018 | $0.08127 | - |
| Apr 2, 2018 | $0.0901 | - |
| Mar 1, 2018 | $0.01728 | - |
| Feb 1, 2018 | $0.04573 | - |
* Dividend amounts are adjusted for stock splits when applicable.