AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
20.09
+0.02 (0.10%)
Inactive · Last trade price
on Oct 16, 2024
EEMD Dividend Information
EEMD has been delisted and will not pay dividends anymore.
Dividend Yield
8.38%
Annual Dividend
$1.68
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Monthly
Payout Ratio
40.96%
Dividend Growth(1Y)
82.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-08-29 | $0.090 | n/a |
| 2024-07-30 | $0.090 | n/a |
| 2024-06-27 | $0.090 | n/a |
| 2024-05-30 | $0.090 | n/a |
| 2024-04-26 | $0.090 | n/a |
| 2024-03-26 | $0.120 | n/a |
| 2024-02-27 | $0.120 | n/a |
| 2024-01-29 | $0.120 | n/a |
| 2023-12-28 | $0.68218 | n/a |
| 2023-11-28 | $0.100 | n/a |
| 2023-10-27 | $0.045 | n/a |
| 2023-09-27 | $0.045 | n/a |
| 2023-08-29 | $0.090 | n/a |
| 2023-07-27 | $0.090 | n/a |
| 2023-06-28 | $0.090 | n/a |
| 2023-05-26 | $0.090 | n/a |
| 2023-04-26 | $0.090 | n/a |
| 2023-03-29 | $0.095 | n/a |
| 2023-02-24 | $0.1037 | n/a |
| 2023-01-30 | $0.08833 | n/a |
| 2022-12-29 | $0.0276 | n/a |
| 2022-11-28 | $0.05493 | n/a |
| 2022-10-27 | $0.04933 | n/a |
| 2022-09-28 | $0.05286 | n/a |
| 2022-08-29 | $0.06072 | n/a |
| 2022-07-27 | $0.05286 | n/a |
| 2022-06-28 | $0.04816 | n/a |
| 2022-05-26 | $0.04933 | n/a |
| 2022-04-27 | $0.03994 | n/a |
| 2022-03-29 | $0.04077 | n/a |
| 2022-02-24 | $0.04111 | n/a |
| 2022-01-27 | $0.04464 | n/a |
| 2021-12-29 | $0.30313 | n/a |
| 2021-11-26 | $0.08571 | n/a |
| 2021-10-27 | $0.12308 | n/a |
| 2021-09-28 | $0.12308 | n/a |
| 2021-08-27 | $0.11599 | n/a |
| 2021-07-28 | $0.115 | n/a |
| 2021-06-28 | $0.09632 | n/a |
| 2021-05-26 | $0.0583 | n/a |
| 2021-04-28 | $0.075 | n/a |
| 2021-03-29 | $0.10107 | n/a |
| 2021-02-24 | $0.07584 | n/a |
| 2021-01-27 | $0.092 | n/a |
| 2020-12-30 | $0.05836 | n/a |
| 2020-12-01 | $0.02983 | n/a |
| 2020-11-02 | $0.06462 | n/a |
| 2020-10-01 | $0.08802 | n/a |
| 2020-09-01 | $0.08923 | n/a |
| 2020-08-03 | $0.08923 | n/a |
| 2020-07-01 | $0.08923 | n/a |
| 2020-06-01 | $0.01714 | n/a |
| 2020-05-01 | $0.01714 | n/a |
| 2020-04-01 | $0.07543 | n/a |
| 2020-03-02 | $0.100 | n/a |
| 2020-02-03 | $0.11333 | n/a |
| 2019-12-30 | $0.23639 | n/a |
| 2019-12-02 | $0.23688 | n/a |
| 2019-11-01 | $0.1067 | n/a |
| 2019-10-01 | $0.1184 | n/a |
| 2019-09-03 | $0.11733 | n/a |
| 2019-08-01 | $0.12091 | n/a |
| 2019-07-01 | $0.07812 | n/a |
| 2019-06-03 | $0.11503 | n/a |
| 2019-05-01 | $0.01928 | n/a |
| 2019-04-01 | $0.05648 | n/a |
| 2019-03-01 | $0.00225 | n/a |
| 2019-02-01 | $0.00898 | n/a |
| 2018-12-28 | $0.032 | n/a |
| 2018-12-03 | $0.100 | n/a |
| 2018-11-01 | $0.100 | n/a |
| 2018-10-01 | $0.105 | n/a |
| 2018-09-04 | $0.105 | n/a |
| 2018-08-01 | $0.130 | n/a |
| 2018-07-02 | $0.13861 | n/a |
| 2018-06-01 | $0.10513 | n/a |
| 2018-05-01 | $0.08127 | n/a |
| 2018-04-02 | $0.0901 | n/a |
| 2018-03-01 | $0.01728 | n/a |
| 2018-02-01 | $0.04573 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.