EEM Dividend History
NYSEARCA: EEMiSharesDiversified Emerging MktsETFUSD
67.37-0.90 (-1.32%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 66.43 -1.40%
- Dividend yield
- 1.67%
- Trailing 12-month
- $1.11
- Frequency
- Semiannual
- Last ex-date
- Jun 15, 2026
EEM distribution summary
iShares MSCI Emerging Index Fund pays a semiannual dividend of $0.351 per share ($0.702 annualized), a 1.04% yield at the current price. It last cut its per-share payment in June 2026, from $0.763 to $0.351. Over the past five full years, annual dividends per share have grown at a 10.2% compound annual rate.
EEM has 47 recorded dividend payments since 2003, totaling $1.11 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
EEM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 15, 2026 | $0.351 | -54.0% | — |
| Dec 16, 2025 | $0.763 | +68.8% | — |
| Jun 16, 2025 | $0.452 | -37.8% | — |
| Dec 17, 2024 | $0.727 | +150.7% | — |
| Jun 11, 2024 | $0.29 | -61.2% | — |
| Dec 20, 2023 | $0.748 | +141.3% | — |
| Jun 7, 2023 | $0.31 | -46.9% | — |
| Dec 13, 2022 | $0.584 | +61.3% | — |
| Jun 9, 2022 | $0.362 | +1292.3% | — |
| Dec 30, 2021 | $0.026 | -96.3% | — |
| Dec 13, 2021 | $0.707 | +193.4% | — |
| Jun 10, 2021 | $0.241 | -53.6% | — |
| Dec 14, 2020 | $0.519 | +125.7% | — |
| Jun 15, 2020 | $0.23 | -75.2% | — |
| Dec 16, 2019 | $0.929 | +198.7% | — |
| Jun 17, 2019 | $0.311 | -46.7% | — |
| Dec 18, 2018 | $0.584 | +101.4% | — |
| Jun 19, 2018 | $0.29 | -58.4% | — |
| Dec 19, 2017 | $0.697 | +263.0% | — |
| Jun 20, 2017 | $0.192 | -51.5% | — |
| Dec 21, 2016 | $0.396 | +48.9% | — |
| Jun 22, 2016 | $0.266 | -46.9% | — |
| Dec 21, 2015 | $0.501 | +66.4% | — |
| Jun 25, 2015 | $0.301 | -43.7% | — |
| Dec 17, 2014 | $0.535 | +56.9% | — |
| Jun 25, 2014 | $0.341 | -6.8% | — |
| Dec 18, 2013 | $0.366 | -25.8% | — |
| Jun 27, 2013 | $0.493 | +3421.4% | — |
| Dec 27, 2012 | $0.014 | -94.7% | — |
| Dec 18, 2012 | $0.262 | -44.0% | — |
| Jun 21, 2012 | $0.468 | +34.9% | — |
| Dec 20, 2011 | $0.347 | -24.7% | — |
| Jun 22, 2011 | $0.461 | +1744.0% | — |
| Dec 29, 2010 | $0.025 | -93.0% | — |
| Dec 21, 2010 | $0.359 | +37.0% | — |
| Jun 23, 2010 | $0.262 | +2083.3% | — |
| Dec 29, 2009 | $0.012 | -96.3% | — |
| Dec 22, 2009 | $0.323 | +30.8% | — |
| Jun 23, 2009 | $0.247 | -27.4% | — |
| Dec 23, 2008 | $0.34 | -34.3% | — |
| Jun 25, 2008 | $0.5173 | -20.3% | — |
| Dec 24, 2007 | $0.649 | +23.8% | — |
| Dec 20, 2006 | $0.5243 | +59.2% | — |
| Dec 23, 2005 | $0.3293 | +22.8% | — |
| Dec 23, 2004 | $0.2681 | +1894.3% | — |
| Dec 31, 2003 | $0.0134 | -82.5% | — |
| Dec 22, 2003 | $0.077 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.351 | 1 | -71.1% |
| 2025 | $1.22 | 2 | +19.5% |
| 2024 | $1.02 | 2 | -3.9% |
| 2023 | $1.06 | 2 | +11.8% |
| 2022 | $0.946 | 2 | -2.9% |
| 2021 | $0.974 | 3 | +30.0% |
| 2020 | $0.749 | 2 | -39.6% |
| 2019 | $1.24 | 2 | +41.9% |
| 2018 | $0.874 | 2 | -1.7% |
| 2017 | $0.889 | 2 | +34.3% |
| 2016 | $0.662 | 2 | -17.5% |
| 2015 | $0.802 | 2 | -8.4% |
| 2014 | $0.876 | 2 | +2.0% |
| 2013 | $0.859 | 2 | +15.5% |
| 2012 | $0.744 | 3 | -7.9% |