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NYSE Arca · EEMS

iShares MSCI Emerging Markets Small-Cap ETF dividends & splits

$75.32−0.76%
Close Sep 28, 2026 · split-adjusted
Yield1.27%Annualised from the latest payment
Latest dividend$0.4779Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$2.08+37.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.4779Regular
Dec 16, 2025Dec 19, 2025$1.6609Regular
Jun 16, 2025Jun 20, 2025$0.4224Regular
Dec 17, 2024Dec 20, 2024$1.2569Regular
Jun 11, 2024Jun 17, 2024$0.2537Regular
Dec 20, 2023Dec 27, 2023$1.2252Regular
Jun 7, 2023Jun 13, 2023$0.3311Regular
Dec 13, 2022Dec 19, 2022$0.3974Regular
Jun 9, 2022Jun 15, 2022$0.0341Regular
Dec 30, 2021Jan 5, 2022$0.0503Regular
Dec 13, 2021Dec 17, 2021$1.7088Regular
Jun 10, 2021Jun 16, 2021$0.3836Regular
Dec 30, 2020Jan 6, 2021$0.047Regular
Dec 14, 2020Dec 18, 2020$0.7958Regular
Jun 15, 2020Jun 19, 2020$0.2853Regular
Dec 16, 2019Dec 20, 2019$0.8515Regular
Jun 17, 2019Jun 21, 2019$0.3448Regular
Dec 18, 2018Dec 24, 2018$0.7922Regular
Jun 19, 2018Jun 25, 2018$0.489Regular
Dec 19, 2017Dec 26, 2017$0.9835Regular
Jun 20, 2017Jun 26, 2017$0.3308Regular
Dec 21, 2016Dec 28, 2016$0.5542Regular
Jun 22, 2016Jun 28, 2016$0.4619Regular
Dec 21, 2015Dec 28, 2015$0.5843Regular
Jun 25, 2015Jul 1, 2015$0.3682Regular
Dec 17, 2014Dec 24, 2014$0.9253Regular
Jun 25, 2014Jul 2, 2014$0.2756Regular
Dec 18, 2013Dec 30, 2013$0.737Regular
Jun 27, 2013Jul 5, 2013$0.2868Regular
Dec 18, 2012Dec 27, 2012$1.569Regular
Jun 21, 2012Jun 28, 2012$0.6895Regular
Dec 20, 2011Dec 29, 2011$0.4527unknown

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