Cboe BZX · EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF dividends & splits

$74.91−0.82%

Close Sep 28, 2026 · split-adjusted

Yield1.73%Annualised from the latest payment

Latest dividend$0.6473Ex-date Jun 15, 2026

FrequencySemi-annual

2025 total$1.70-16.5% vs 2024

Dividends per share by year

$1.372016

$1.422017

$1.372018

$1.542019

$1.492020

$1.342021

$1.032022

$1.532023

$2.032024

$1.702025

Payment history

Ex-date	Paid	Amount	Type
Jun 15, 2026	Jun 18, 2026	$0.6473	Regular
Dec 16, 2025	Dec 19, 2025	$0.9749	Regular
Jun 16, 2025	Jun 20, 2025	$0.7211	Regular
Dec 17, 2024	Dec 20, 2024	$1.4015	Regular
Jun 11, 2024	Jun 17, 2024	$0.6287	Regular
Dec 20, 2023	Dec 27, 2023	$1.058	Regular
Jun 7, 2023	Jun 13, 2023	$0.4731	Regular
Dec 13, 2022	Dec 19, 2022	$0.7556	Regular
Jun 9, 2022	Jun 15, 2022	$0.2704	Regular
Dec 13, 2021	Dec 17, 2021	$0.8192	Regular
Jun 10, 2021	Jun 16, 2021	$0.5239	Regular
Dec 14, 2020	Dec 18, 2020	$0.9422	Regular
Jun 15, 2020	Jun 19, 2020	$0.5522	Regular
Dec 16, 2019	Dec 20, 2019	$0.9157	Regular
Jun 17, 2019	Jun 21, 2019	$0.6242	Regular
Dec 18, 2018	Dec 24, 2018	$0.8619	Regular
Jun 19, 2018	Jun 25, 2018	$0.5111	Regular
Dec 19, 2017	Dec 26, 2017	$0.9958	Regular
Jun 20, 2017	Jun 26, 2017	$0.4275	Regular
Dec 21, 2016	Dec 28, 2016	$0.7248	Regular
Jun 22, 2016	Jun 28, 2016	$0.6419	Regular
Dec 21, 2015	Dec 28, 2015	$0.6412	Regular
Jun 25, 2015	Jul 1, 2015	$0.5977	Regular
Dec 17, 2014	Dec 24, 2014	$0.8214	Regular
Jun 25, 2014	Jul 2, 2014	$0.7122	Regular
Dec 18, 2013	Dec 30, 2013	$0.8317	Regular
Jun 27, 2013	Jul 5, 2013	$0.628	Regular
Dec 18, 2012	Dec 27, 2012	$0.3845	Regular
Jun 21, 2012	Jun 28, 2012	$0.6108	Regular
Dec 20, 2011	Dec 29, 2011	$0.7132	unknown

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