Annual Dividend (TTM)
$0.4050
Annual
Emerging Markets Equity ETF
REMGNASDAQRussell InvestmentsEquity
$34.16Today:- (-)1Y +20.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $122.28M
- Expense ratio
- 0.64%
- Dividend yield
- 1.17%
- Holdings
- 422
- 52-week range
- $28.07$39.02
- Volume (live)
- -
- Avg. volume (3M)
- 24.02K
REMG ETF Dividends: 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 REMG dividends in the Dividend Calculator
Dividend Yield
1.17%
Last ex-date: Dec 17, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Emerging Markets Equity ETF (REMG) 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$0.4050
Last Ex-DateDec 17, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3910
10-Year Average$0.3910
First PaymentJun 21, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Emerging Markets Equity ETF (REMG) 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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | Dec 16, 2025 | $0.4050 | Annual |
| Mar 20, 2023 | - | Mar 23, 2023 | - | $0.1200 | Quarterly |
| Dec 19, 2022 | - | Dec 22, 2022 | - | $0.1970 | Quarterly |
| Sep 19, 2022 | - | Sep 22, 2022 | - | $0.2760 | Quarterly |
| Jun 21, 2022 | - | Jun 24, 2022 | Jun 17, 2022 | $0.1750 | Quarterly |
Source: Fund distribution announcements. Data as of Dec 17, 2025. Data sources and methodology
Frequently Asked Questions About Emerging Markets Equity ETF Dividends
What is the dividend yield for REMG?
REMG has a dividend yield of 1.17%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does REMG pay dividends?
REMG pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for REMG?
The most recent ex-dividend date for REMG was December 17, 2025. See the full history in the payment table below.
Has REMG increased its dividend?
Review the growth metrics section to analyze REMG's dividend growth trends and historical payout patterns.
How much dividend does REMG pay annually?
REMG paid $0.41 per share in distributions over the trailing 12 months (through Dec 17, 2025).