Annual Dividend (TTM)
$1.1090
Annual
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
EMEQNASDAQNomuraEquity
$58.25Today:- (-)1Y +50.42%
As of Oct 26, 2026 close
- Assets (AUM)
- $632.76M
- Expense ratio
- 0.85%
- Dividend yield
- 1.93%
- Holdings
- 66
- 52-week range
- $37.02$78.71
- Volume (live)
- -
- Avg. volume (3M)
- 113.83K
EMEQ ETF Dividends: Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from EMEQ dividends in the Dividend Calculator
Dividend Yield
1.93%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+441.85%
1 consecutive years
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ) 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
FrequencyAnnual
Last Payment$1.1090
Last Ex-DateDec 24, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+441.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6568
10-Year Average$0.6568
First PaymentDec 23, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | $1.1090 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | $0.2047 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF Dividends
What is the dividend yield for EMEQ?
EMEQ has a dividend yield of 1.93%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does EMEQ pay dividends?
EMEQ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EMEQ?
The most recent ex-dividend date for EMEQ was December 24, 2025. See the full history in the payment table below.
Has EMEQ increased its dividend?
EMEQ has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 24, 2025.
How much dividend does EMEQ pay annually?
EMEQ paid $1.11 per share in distributions over the trailing 12 months (through Dec 24, 2025).