NYSE Arca · EEM

iShares MSCI Emerging Markets ETF dividends & splits

$67.20−1.15%
Close Sep 28, 2026 · split-adjusted
Yield1.04%Annualised from the latest payment
Latest dividend$0.3508Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.21+19.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.3508Regular
Dec 16, 2025Dec 19, 2025$0.7633Regular
Jun 16, 2025Jun 20, 2025$0.4516Regular
Dec 17, 2024Dec 20, 2024$0.7274Regular
Jun 11, 2024Jun 17, 2024$0.2899Regular
Dec 20, 2023Dec 27, 2023$0.748Regular
Jun 7, 2023Jun 13, 2023$0.3101Regular
Dec 13, 2022Dec 19, 2022$0.5843Regular
Jun 9, 2022Jun 15, 2022$0.3619Regular
Dec 30, 2021Jan 5, 2022$0.026Regular
Dec 13, 2021Dec 17, 2021$0.7068Regular
Jun 10, 2021Jun 16, 2021$0.2408Regular
Dec 14, 2020Dec 18, 2020$0.5189Regular
Jun 15, 2020Jun 19, 2020$0.2303Regular
Dec 16, 2019Dec 20, 2019$0.2663special
Dec 16, 2019Dec 20, 2019$0.6627Regular
Jun 17, 2019Jun 21, 2019$0.3114Regular
Dec 18, 2018Dec 24, 2018$0.5838Regular
Jun 19, 2018Jun 25, 2018$0.2899Regular
Dec 19, 2017Dec 26, 2017$0.6965unknown
Jun 20, 2017Jun 26, 2017$0.1917Regular
Dec 21, 2016Dec 28, 2016$0.3962Regular
Jun 22, 2016Jun 28, 2016$0.266Regular
Dec 21, 2015Dec 28, 2015$0.5008Regular
Jun 25, 2015Jul 1, 2015$0.3013Regular
Dec 17, 2014Dec 24, 2014$0.535Regular
Jun 25, 2014Jul 2, 2014$0.3406Regular
Dec 18, 2013Dec 30, 2013$0.3658Regular
Jun 27, 2013Jul 5, 2013$0.4926Regular
Dec 27, 2012Jan 3, 2013$0.0142unknown
Dec 18, 2012Dec 27, 2012$0.2623Regular
Jun 21, 2012Jun 28, 2012$0.4684Regular
Dec 20, 2011Dec 29, 2011$0.347unknown
Jun 22, 2011Jun 28, 2011$0.4609unknown
Dec 29, 2010Jan 5, 2011$0.0251special
Dec 21, 2010Dec 30, 2010$0.3594unknown
Jun 23, 2010Jun 29, 2010$0.2616unknown
Dec 29, 2009Jan 6, 2010$0.012unknown
Dec 22, 2009Dec 31, 2009$0.3229unknown
Jun 23, 2009Jun 29, 2009$0.2473unknown
Dec 23, 2008Dec 31, 2008$0.3404unknown
Jun 25, 2008Jun 30, 2008$1.5518unknown
Dec 24, 2007Jan 4, 2008$1.9468Regular

Stock splits

Jul 24, 2008 · 3-for-1Jul 24, 2008 · 3-for-1Jun 9, 2005 · 3-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology