iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
74.86
+0.29 (0.39%)
Jul 2, 2026, 4:00 PM EDT - Market closed
EEMS Dividend Information
EEMS has a dividend yield of 2.86% 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
2.86%
Annual Dividend
$2.14
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
49.65%
Dividend Growth(1Y)
27.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.47789 | Jun 18, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.