EMXF ETF

$47.79
Dividend Yield
3.08%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.07
YoY Growth
-1.07%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.07D
Jun 16, 2025Jun 20, 2025$0.53D
Jun 16, 2025Jun 20, 2025$0.53D
Dec 30, 2024Jan 3, 2025$0.03D
Dec 17, 2024Dec 20, 2024$0.75D
Dec 17, 2024Dec 20, 2024$0.75D
Jun 11, 2024Jun 17, 2024$0.31D
Jun 11, 2024Jun 17, 2024$0.31D

Annual Dividend Summary

YearPaymentsTotal
20253$2.13
20245$2.15
20232$0.80
20222$0.82
20212$0.80

EMXF ETF Dividends

EMXF dividends yield 3.08%, paid on a semi-annually basis. The most recent distribution was $1.0666 on 2025-12-16.

EMXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

EMXF total return performance includes reinvested dividends. EMXF high-yield alternatives are available in the ETF Screener.

EMXF ETF Dividend Information

Annual Dividend:$1.07 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.0666
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EMXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.0666D
2025-06-16$0.5309D
2025-06-16$0.5309D
2024-12-30$0.0259D
2024-12-17$0.7535D
2024-12-17$0.7535D
2024-06-11$0.3092D
2024-06-11$0.3092D
2023-12-20$0.5571D
2023-06-07$0.2427D

Dividend Trend

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