iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
Dividend Yield
EEMS has a dividend yield of 3.11% based on $2.08 in yearly dividends.
The most recent payment was on 2025-12-19 in the amount of $1.66.
| Dividend Yield | 3.11% | Annual Dividends | $2.08 |
|---|---|---|---|
| Price | 66.905 | Payments per Year | 2 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-16 |
| Record Date | 2025-12-16 | Payment Date | 2025-12-19 |
687.85 EEMS Dividend History
EEMS Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.660905 | 2025-12-16 | 2025-12-19 |
| $0.422409 | 2025-06-16 | 2025-06-20 |
| $1.256857 | 2024-12-17 | 2024-12-20 |
| $0.253652 | 2024-06-11 | 2024-06-17 |
| $1.225183 | 2023-12-20 | 2023-12-27 |
| $0.331089 | 2023-06-07 | 2023-06-13 |
| $0.397405 | 2022-12-13 | 2022-12-19 |
| $0.034148 | 2022-06-09 | 2022-06-15 |
| $0.050342 | 2021-12-30 | 2022-01-05 |
| $1.708788 | 2021-12-13 | 2021-12-17 |
| $0.383615 | 2021-06-10 | 2021-06-16 |
| $0.046977 | 2020-12-30 | 2021-01-06 |
| $0.795754 | 2020-12-14 | 2020-12-18 |
| $0.285305 | 2020-06-15 | 2020-06-19 |
| $0.851492 | 2019-12-16 | 2019-12-20 |
| $0.34482 | 2019-06-17 | 2019-06-21 |
| $0.792218 | 2018-12-18 | 2018-12-24 |
| $0.489022 | 2018-06-19 | 2018-06-25 |
| $0.983475 | 2017-12-19 | 2017-12-26 |
| $0.3308 | 2017-06-20 | 2017-06-26 |
| $0.554248 | 2016-12-21 | 2016-12-28 |
| $0.461937 | 2016-06-22 | 2016-06-28 |
| $0.584261 | 2015-12-21 | 2015-12-28 |
| $0.368159 | 2015-06-25 | 2015-07-01 |
| $0.925273 | 2014-12-17 | 2014-12-24 |
| $0.275627 | 2014-06-25 | 2014-07-02 |
| $0.736964 | 2013-12-18 | 2013-12-30 |
| $0.286788 | 2013-06-27 | 2013-07-05 |
| $1.569045 | 2012-12-18 | 2012-12-27 |
| $0.689519 | 2012-06-21 | 2012-06-28 |
| $0.45275 | 2011-12-20 | 2011-12-29 |