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(1Y)
25.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 26, 2024 | $0.120 | Apr 1, 2024 |
Feb 27, 2024 | $0.120 | Mar 1, 2024 |
Jan 29, 2024 | $0.120 | Feb 1, 2024 |
Dec 28, 2023 | $0.68218 | Jan 3, 2024 |
Nov 28, 2023 | $0.100 | Dec 1, 2023 |
Oct 27, 2023 | $0.045 | Nov 1, 2023 |
Sep 27, 2023 | $0.045 | Oct 2, 2023 |
Aug 29, 2023 | $0.090 | Sep 1, 2023 |
Jul 27, 2023 | $0.090 | Aug 1, 2023 |
Jun 28, 2023 | $0.090 | Jul 3, 2023 |
May 26, 2023 | $0.090 | Jun 1, 2023 |
Apr 26, 2023 | $0.090 | May 1, 2023 |
Mar 29, 2023 | $0.095 | Apr 3, 2023 |
Feb 24, 2023 | $0.1037 | Mar 1, 2023 |
Jan 30, 2023 | $0.08833 | Feb 2, 2023 |
Dec 29, 2022 | $0.06433 | Jan 4, 2023 |
Nov 28, 2022 | $0.128 | Dec 1, 2022 |
Oct 27, 2022 | $0.120 | Nov 1, 2022 |
Sep 28, 2022 | $0.12857 | Oct 3, 2022 |
Aug 29, 2022 | $0.14769 | Sep 1, 2022 |
Jul 27, 2022 | $0.12857 | Aug 1, 2022 |
Jun 28, 2022 | $0.11714 | Jul 1, 2022 |
May 26, 2022 | $0.120 | Jun 1, 2022 |
Apr 27, 2022 | $0.09714 | May 2, 2022 |
Mar 29, 2022 | $0.09917 | Apr 1, 2022 |
Feb 24, 2022 | $0.100 | Mar 1, 2022 |
Jan 27, 2022 | $0.10857 | Feb 1, 2022 |
Dec 29, 2021 | $0.3031 | Jan 3, 2022 |
Nov 26, 2021 | $0.08571 | Dec 1, 2021 |
Oct 27, 2021 | $0.12308 | Nov 1, 2021 |
Sep 28, 2021 | $0.12308 | Oct 1, 2021 |
Aug 27, 2021 | $0.11599 | Sep 1, 2021 |
Jul 28, 2021 | $0.115 | Aug 2, 2021 |
Jun 28, 2021 | $0.09632 | Jul 1, 2021 |
May 26, 2021 | $0.0583 | Jun 1, 2021 |
Apr 28, 2021 | $0.075 | May 3, 2021 |
Mar 29, 2021 | $0.10107 | Apr 1, 2021 |
Feb 24, 2021 | $0.07584 | Mar 1, 2021 |
Jan 27, 2021 | $0.092 | Feb 1, 2021 |
Dec 30, 2020 | $0.05836 | Jan 5, 2021 |
Dec 1, 2020 | $0.02983 | Dec 4, 2020 |
Nov 2, 2020 | $0.06462 | Nov 5, 2020 |
Oct 1, 2020 | $0.08802 | Oct 6, 2020 |
Sep 1, 2020 | $0.08923 | Sep 4, 2020 |
Aug 3, 2020 | $0.08923 | Aug 6, 2020 |
Jul 1, 2020 | $0.08923 | Jul 7, 2020 |
Jun 1, 2020 | $0.01714 | Jun 4, 2020 |
May 1, 2020 | $0.01714 | May 6, 2020 |
Apr 1, 2020 | $0.07543 | Apr 6, 2020 |
Mar 2, 2020 | $0.100 | Mar 5, 2020 |
Feb 3, 2020 | $0.11333 | Feb 6, 2020 |
Dec 30, 2019 | $0.23639 | Jan 3, 2020 |
Dec 2, 2019 | $0.23688 | Dec 5, 2019 |
Nov 1, 2019 | $0.10667 | Nov 6, 2019 |
Oct 1, 2019 | $0.1184 | Oct 4, 2019 |
Sep 3, 2019 | $0.11733 | Sep 6, 2019 |
Aug 1, 2019 | $0.12091 | Aug 6, 2019 |
Jul 1, 2019 | $0.07812 | Jul 5, 2019 |
Jun 3, 2019 | $0.11503 | Jun 6, 2019 |
May 1, 2019 | $0.01928 | May 6, 2019 |
Apr 1, 2019 | $0.05648 | Apr 4, 2019 |
Mar 1, 2019 | $0.00225 | Mar 6, 2019 |
Feb 1, 2019 | $0.00898 | Feb 6, 2019 |
Dec 28, 2018 | $0.032 | Jan 3, 2019 |
Dec 3, 2018 | $0.100 | Dec 6, 2018 |
Nov 1, 2018 | $0.100 | Nov 6, 2018 |
Oct 1, 2018 | $0.105 | Oct 4, 2018 |
Sep 4, 2018 | $0.105 | Sep 7, 2018 |
Aug 1, 2018 | $0.130 | Aug 6, 2018 |
Jul 2, 2018 | $0.13861 | Jul 6, 2018 |
Jun 1, 2018 | $0.10513 | Jun 6, 2018 |
May 1, 2018 | $0.08127 | May 4, 2018 |
Apr 2, 2018 | $0.0901 | Apr 5, 2018 |
Mar 1, 2018 | $0.01728 | Mar 6, 2018 |
Feb 1, 2018 | $0.04573 | Feb 6, 2018 |
Dec 28, 2017 | $0.10946 | Jan 3, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.