EMDAX Dividend Information

EMDAX has an annual dividend of $0.30 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.04%

Total Yield

6.04%

Annual Dividend

$0.30

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

17.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02592	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02609	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02615	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02524	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.025	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0218	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02472	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02507	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02397	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02512	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02467	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02477	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02345	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0233	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02237	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02096	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02213	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01802	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02021	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.01931	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01983	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0218	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02035	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02334	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02274	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02012	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0202	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01864	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01879	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01915	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02275	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02205	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 21, 2023	$0.05351	Special	Dec 20, 2023	Dec 21, 2023
Nov 30, 2023	$0.02134	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02149	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0194	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02244	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02309	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01928	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01939	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01936	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01951	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01686	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02014	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02102	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01879	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01906	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0166	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01998	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01677	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01995	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01556	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.017	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01129	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01458	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01896	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01924	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01877	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02067	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02005	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02065	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.