iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
57.61
-0.60 (-1.03%)
Feb 21, 2025, 3:59 PM EST - Market closed

EEMS Dividend Information

EEMS has a dividend yield of 2.62% and paid $1.51 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
2.62%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
32.68%
Dividend Growth
-2.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.25686Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.25365Jun 11, 2024Jun 17, 2024
Dec 20, 2023$1.22518Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.33109Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.39741Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.03415Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.05034Dec 31, 2021Jan 5, 2022
Dec 13, 2021$1.70879Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.38362Jun 11, 2021Jun 16, 2021
Dec 30, 2020$0.04698Dec 31, 2020Jan 6, 2021
Dec 14, 2020$0.79575Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.2853Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.85149Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.34482Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.79222Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.48902Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.98348Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.3308Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.554Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.462Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.584n/an/a
Jun 25, 2015$0.368Jun 29, 2015Jul 1, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts