EEMA

$100.97
Dividend Yield
1.28%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.20
YoY Growth
+11.32%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$1.20
Jun 16, 2025Jun 20, 2025$0.18
Dec 17, 2024Dec 20, 2024$1.00
Jun 11, 2024Jun 17, 2024$0.25
Dec 20, 2023Dec 27, 2023$1.17
Jun 7, 2023Jun 13, 2023$0.17
Jun 7, 2023Jun 13, 2023$0.15
Dec 13, 2022Dec 19, 2022$0.79

Annual Dividend Summary

YearPaymentsTotal
20252$1.39
20242$1.25
20233$1.49
20222$0.99
20212$1.80

EEMA Dividend Information

Annual Dividend:$1.20 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.2044
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EEMA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.2044D
2025-06-16$0.1845D
2024-12-17$1.0001D
2024-06-11$0.2475D
2023-12-20$1.1716D
2023-06-07$0.1659D
2023-06-07$0.1484D
2022-12-13$0.7851D
2022-06-09$0.2009D
2021-12-13$1.6759D

Dividend Trend

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