iShares MSCI Emerging Markets Small Cap ETF (EEMS)
NYSEARCA: EEMS · Real-Time Price · USD
75.10
+0.05 (0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed
EEMS Dividend Information
EEMS has a dividend yield of 2.77% and paid $2.08 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.77%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
47.58%
Dividend Growth(1Y)
37.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.66091 | 2025-12-19 |
| 2025-06-16 | $0.42241 | 2025-06-20 |
| 2024-12-17 | $1.25686 | 2024-12-20 |
| 2024-06-11 | $0.25365 | 2024-06-17 |
| 2023-12-20 | $1.22518 | 2023-12-27 |
| 2023-06-07 | $0.33109 | 2023-06-13 |
| 2022-12-13 | $0.39741 | 2022-12-19 |
| 2022-06-09 | $0.03415 | 2022-06-15 |
| 2021-12-30 | $0.05034 | 2022-01-05 |
| 2021-12-13 | $1.70879 | 2021-12-17 |
| 2021-06-10 | $0.38362 | 2021-06-16 |
| 2020-12-30 | $0.04698 | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.