EEMD
AAM S&P Emerging Markets High Dividend Value ETF
EEMD | AMEX
$20.09
+$0.01 (+0.05%)
At close: Jun 12, 2025, 9:41 AM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 29, 2024 | $0.090 | Jan 23, 2024 | Aug 29, 2024 | Sep 3, 2024 |
| Jul 30, 2024 | $0.090 | Jan 23, 2024 | Jul 30, 2024 | Aug 1, 2024 |
| Jun 27, 2024 | $0.090 | Jan 23, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| May 30, 2024 | $0.090 | Jan 23, 2024 | May 30, 2024 | Jun 3, 2024 |
| Apr 26, 2024 | $0.090 | Jan 23, 2024 | Apr 29, 2024 | May 1, 2024 |
| Mar 26, 2024 | $0.120 | Jan 23, 2024 | Mar 27, 2024 | Apr 1, 2024 |
| Feb 27, 2024 | $0.120 | Jan 23, 2024 | Feb 28, 2024 | Mar 1, 2024 |
| Jan 29, 2024 | $0.120 | Jan 23, 2024 | Jan 30, 2024 | Feb 1, 2024 |
| Dec 28, 2023 | $0.682 | Jan 20, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Nov 28, 2023 | $0.100 | Jan 20, 2023 | Nov 29, 2023 | Dec 1, 2023 |
| Oct 27, 2023 | $0.045 | Jan 20, 2023 | Oct 30, 2023 | Nov 1, 2023 |
| Sep 27, 2023 | $0.045 | Jan 20, 2023 | Sep 28, 2023 | Oct 2, 2023 |
| Aug 29, 2023 | $0.090 | Jan 20, 2023 | Aug 30, 2023 | Sep 1, 2023 |
| Jul 27, 2023 | $0.090 | Jan 20, 2023 | Jul 28, 2023 | Aug 1, 2023 |
| Jun 28, 2023 | $0.090 | Jan 20, 2023 | Jun 29, 2023 | Jul 3, 2023 |
| May 26, 2023 | $0.090 | Jan 20, 2023 | May 30, 2023 | Jun 1, 2023 |
| Apr 26, 2023 | $0.090 | Jan 20, 2023 | Apr 27, 2023 | May 1, 2023 |
| Mar 29, 2023 | $0.095 | Jan 20, 2023 | Mar 30, 2023 | Apr 3, 2023 |
| Feb 24, 2023 | $0.104 | Jan 20, 2023 | Feb 27, 2023 | Mar 1, 2023 |
| Jan 30, 2023 | $0.088 | Jan 20, 2023 | Jan 31, 2023 | Feb 2, 2023 |
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