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iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
76.59
+1.53 (2.04%)
Oct 2, 2026, 10:37 AM EDT - Market open

EEMS Dividend Information

EEMS has a dividend yield of 2.81% and paid $2.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.81%
Annual Dividend
$2.14
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
44.56%
Dividend Growth
27.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.47789Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.66091Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.42241Jun 16, 2025Jun 20, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts