Annual Dividend (TTM)
$1.6959
Semi-Annual
Dividend Yield
2.49%
Last ex-date: Jun 20, 2026
5-Year CAGR
2.56%
Compound annual growth rate
Dividend Growth
-16.47%
Year-over-year change

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 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$0.7211
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

TTM Growth (YoY)-16.47%
3-Year CAGR18.24%
5-Year CAGR2.56%
10-Year CAGR3.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5253
10-Year Average$1.4823
First PaymentDec 20, 2011

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.7211Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.9749Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.7210Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 7, 2023$1.4015Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 7, 2023$0.6288Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 28, 2022$1.0580Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 28, 2022$0.4731-
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.7556-
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.2704-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Jan 12, 2021$0.8192-
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 12, 2021$0.5239-
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.9422-
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.5522-
Dec 16, 2019-Dec 16, 2019-$0.9157-
Jun 17, 2019-Jun 17, 2019-$0.6242-
Dec 18, 2018-Dec 18, 2018-$0.8619-
Jun 19, 2018-Jun 19, 2018-$0.5110-
Dec 19, 2017-Dec 19, 2017-$0.9958-
Jun 20, 2017-Jun 20, 2017-$0.4275-
Dec 21, 2016-Dec 21, 2016-$0.7248-
Jun 22, 2016-Jun 22, 2016-$0.6420-
Dec 21, 2015-Dec 21, 2015-$0.6412-
Jun 25, 2015-Jun 25, 2015-$0.5977-
Dec 17, 2014-Dec 17, 2014-$0.8214-
Jun 25, 2014-Jun 25, 2014-$0.7122-
Dec 18, 2013-Dec 18, 2013-$0.8317-
Jun 27, 2013-Jun 27, 2013-$0.6280-
Dec 18, 2012-Dec 18, 2012-$0.3845-
Jun 21, 2012-Jun 21, 2012-$0.6108-
Dec 20, 2011-Dec 20, 2011-$0.7132-