Annual Dividend (TTM)
$2.0830
Semi-Annual
EEMS
(NYSEARCA)iShares MSCI Emerging Markets Small Cap ETF
$73.59-- (--)
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EEMS ETF Dividends: iShares MSCI Emerging Markets Small Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.83%
Last ex-date: Jun 20, 2026
5-Year CAGR
13.05%
Compound annual growth rate
Dividend Growth
37.86%
1 consecutive years
iShares MSCI Emerging Markets Small Cap ETF (EEMS) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.4220
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)37.86%
3-Year CAGR69.07%
5-Year CAGR13.05%
10-Year CAGR8.14%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5448
10-Year Average$1.3659
First PaymentDec 20, 2011
iShares MSCI Emerging Markets Small Cap ETF (EEMS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.4220 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $1.6610 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.4220 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 7, 2023 | $1.2570 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 7, 2023 | $0.2540 | Semi-Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | $1.2250 | Semi-Annual |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 28, 2022 | $0.3310 | Semi-Annual |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | $0.3970 | Semi-Annual |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | $0.0340 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | - | $0.0500 | Semi-Annual |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Jan 12, 2021 | $1.7090 | Semi-Annual |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jan 12, 2021 | $0.3840 | Semi-Annual |
| Dec 30, 2020 | Dec 31, 2020 | Jan 6, 2021 | Dec 29, 2020 | $0.0470 | Semi-Annual |
| Dec 14, 2020 | - | Dec 18, 2020 | - | $0.7960 | Semi-Annual |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.2850 | Semi-Annual |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 26, 2018 | $0.8510 | Semi-Annual |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 26, 2018 | $0.3450 | Semi-Annual |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 29, 2017 | $0.7920 | Semi-Annual |
| Jun 19, 2018 | - | Jun 25, 2018 | Dec 29, 2017 | $0.4890 | Semi-Annual |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.9830 | Semi-Annual |
| Jun 20, 2017 | - | Jun 26, 2017 | - | $0.3310 | Semi-Annual |
| Dec 21, 2016 | - | Dec 28, 2016 | - | $0.5540 | Semi-Annual |
| Jun 22, 2016 | - | Jun 28, 2016 | - | $0.4620 | Semi-Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | - | $0.5840 | Semi-Annual |
| Jun 25, 2015 | - | Jul 1, 2015 | - | $0.3680 | Semi-Annual |
| Dec 17, 2014 | - | Dec 24, 2014 | - | $0.9250 | Semi-Annual |
| Jun 25, 2014 | - | Jul 2, 2014 | - | $0.2760 | Semi-Annual |
| Dec 18, 2013 | - | Dec 30, 2013 | - | $0.7370 | Semi-Annual |
| Jun 27, 2013 | - | Jul 5, 2013 | - | $0.2870 | Semi-Annual |
| Dec 18, 2012 | - | Dec 27, 2012 | - | $1.5690 | Semi-Annual |
| Jun 21, 2012 | - | Jun 28, 2012 | - | $0.6900 | Semi-Annual |
| Dec 20, 2011 | - | Dec 29, 2011 | - | $0.4530 | Semi-Annual |