iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
68.23
+0.75 (1.11%)
Jan 2, 2026, 4:00 PM EST - Market closed
EEMS Dividend Information
EEMS has a dividend yield of 3.05% and paid $2.08 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.05%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
47.94%
Dividend Growth(1Y)
37.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.66091 | Dec 19, 2025 |
| Jun 16, 2025 | $0.42241 | Jun 20, 2025 |
| Dec 17, 2024 | $1.25686 | Dec 20, 2024 |
| Jun 11, 2024 | $0.25365 | Jun 17, 2024 |
| Dec 20, 2023 | $1.22518 | Dec 27, 2023 |
| Jun 7, 2023 | $0.33109 | Jun 13, 2023 |
| Dec 13, 2022 | $0.39741 | Dec 19, 2022 |
| Jun 9, 2022 | $0.03415 | Jun 15, 2022 |
| Dec 30, 2021 | $0.05034 | Jan 5, 2022 |
| Dec 13, 2021 | $1.70879 | Dec 17, 2021 |
| Jun 10, 2021 | $0.38362 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.