EEMS
iShares MSCI Emerging Markets Small-Cap ETF
EEMS | AMEX
$69.59
+$0.75 (+1.09%)
Nov 2, 2026, 10:11 AM ET · Market open
Dividend Yield
3.11%
Annual Dividend
$2.14
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
27.37%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $0.478 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $1.661 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $0.422 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $1.257 | Dec 7, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $0.254 | Dec 7, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $1.225 | Nov 28, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $0.331 | Nov 28, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.397 | Dec 14, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $0.034 | Dec 14, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 30, 2021 | $0.050 | - | Dec 31, 2021 | Jan 5, 2022 |
| Dec 13, 2021 | $1.709 | Jan 12, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.384 | Jan 12, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 30, 2020 | $0.047 | Dec 29, 2020 | Dec 31, 2020 | Jan 6, 2021 |
| Dec 14, 2020 | $0.796 | - | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.285 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.851 | Dec 26, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.345 | Dec 26, 2018 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.792 | Dec 29, 2017 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.489 | Dec 29, 2017 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $0.983 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
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