AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

NYSEARCA: EEMD · IEX Real-Time Price · USD
18.25
-0.13 (-0.72%)
At close: Mar 28, 2024, 1:44 PM
18.27
+0.02 (0.09%)
After-hours: Mar 28, 2024, 8:00 PM EDT

EEMD Dividend Information

EEMD has a dividend yield of 9.22% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 26, 2024.

Dividend Yield
9.22%
Annual Dividend
$1.68
Ex-Dividend Date
Mar 26, 2024
Payout Frequency
Monthly
Payout Ratio
41.01%
Dividend Growth
25.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2024$0.120Mar 27, 2024Apr 1, 2024
Feb 27, 2024$0.120Feb 28, 2024Mar 1, 2024
Jan 29, 2024$0.120Jan 30, 2024Feb 1, 2024
Dec 28, 2023$0.68218Dec 29, 2023Jan 3, 2024
Nov 28, 2023$0.100Nov 29, 2023Dec 1, 2023
Oct 27, 2023$0.045Oct 30, 2023Nov 1, 2023
Sep 27, 2023$0.045Sep 28, 2023Oct 2, 2023
Aug 29, 2023$0.090Aug 30, 2023Sep 1, 2023
Jul 27, 2023$0.090Jul 28, 2023Aug 1, 2023
Jun 28, 2023$0.090Jun 29, 2023Jul 3, 2023
May 26, 2023$0.090May 30, 2023Jun 1, 2023
Apr 26, 2023$0.090Apr 27, 2023May 1, 2023
Mar 29, 2023$0.095Mar 30, 2023Apr 3, 2023
Feb 24, 2023$0.1037Feb 27, 2023Mar 1, 2023
Jan 30, 2023$0.08833Jan 31, 2023Feb 2, 2023
Dec 29, 2022$0.06433Dec 30, 2022Jan 4, 2023
Nov 28, 2022$0.128Nov 29, 2022Dec 1, 2022
Oct 27, 2022$0.120Oct 28, 2022Nov 1, 2022
Sep 28, 2022$0.12857Sep 29, 2022Oct 3, 2022
Aug 29, 2022$0.14769Aug 30, 2022Sep 1, 2022
Jul 27, 2022$0.12857Jul 28, 2022Aug 1, 2022
Jun 28, 2022$0.11714Jun 29, 2022Jul 1, 2022
May 26, 2022$0.120May 27, 2022Jun 1, 2022
Apr 27, 2022$0.09714Apr 28, 2022May 2, 2022
Mar 29, 2022$0.09917Mar 30, 2022Apr 1, 2022
Feb 24, 2022$0.100Feb 25, 2022Mar 1, 2022
Jan 27, 2022$0.10857Jan 28, 2022Feb 1, 2022
Dec 29, 2021$0.3031Dec 30, 2021Jan 3, 2022
Nov 26, 2021$0.08571Nov 29, 2021Dec 1, 2021
Oct 27, 2021$0.12308Oct 28, 2021Nov 1, 2021
Sep 28, 2021$0.12308Sep 29, 2021Oct 1, 2021
Aug 27, 2021$0.11599Aug 30, 2021Sep 1, 2021
Jul 28, 2021$0.115Jul 29, 2021Aug 2, 2021
Jun 28, 2021$0.09632Jun 29, 2021Jul 1, 2021
May 26, 2021$0.0583May 27, 2021Jun 1, 2021
Apr 28, 2021$0.075Apr 29, 2021May 3, 2021
Mar 29, 2021$0.10107Mar 30, 2021Apr 1, 2021
Feb 24, 2021$0.07584Feb 25, 2021Mar 1, 2021
Jan 27, 2021$0.092Jan 28, 2021Feb 1, 2021
Dec 30, 2020$0.05836Dec 31, 2020Jan 5, 2021
Dec 1, 2020$0.02983Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.06462Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.08802Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.08923Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.08923Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.08923Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.01714Jun 2, 2020Jun 4, 2020
May 1, 2020$0.01714May 4, 2020May 6, 2020
Apr 1, 2020$0.07543Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.100Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.11333Feb 4, 2020Feb 6, 2020
Dec 30, 2019$0.23639Dec 31, 2019Jan 3, 2020
Dec 2, 2019$0.23688Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.10667Nov 4, 2019Nov 6, 2019
Oct 1, 2019$0.1184Oct 2, 2019Oct 4, 2019
Sep 3, 2019$0.11733Sep 4, 2019Sep 6, 2019
Aug 1, 2019$0.12091Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.07812Jul 2, 2019Jul 5, 2019
Jun 3, 2019$0.11503Jun 4, 2019Jun 6, 2019
May 1, 2019$0.01928May 2, 2019May 6, 2019
Apr 1, 2019$0.05648Apr 2, 2019Apr 4, 2019
Mar 1, 2019$0.00225Mar 4, 2019Mar 6, 2019
Feb 1, 2019$0.00898Feb 4, 2019Feb 6, 2019
Dec 28, 2018$0.032Dec 31, 2018Jan 3, 2019
Dec 3, 2018$0.100Dec 4, 2018Dec 6, 2018
Nov 1, 2018$0.100Nov 2, 2018Nov 6, 2018
Oct 1, 2018$0.105Oct 2, 2018Oct 4, 2018
Sep 4, 2018$0.105Sep 5, 2018Sep 7, 2018
Aug 1, 2018$0.130Aug 2, 2018Aug 6, 2018
Jul 2, 2018$0.13861Jul 3, 2018Jul 6, 2018
Jun 1, 2018$0.10513Jun 4, 2018Jun 6, 2018
May 1, 2018$0.08127May 2, 2018May 4, 2018
Apr 2, 2018$0.0901Apr 3, 2018Apr 5, 2018
Mar 1, 2018$0.01728Mar 2, 2018Mar 6, 2018
Feb 1, 2018$0.04573Feb 2, 2018Feb 6, 2018
Dec 28, 2017$0.10946Dec 29, 2017Jan 3, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts