EEMS Dividend
iShares MSCI Emerging Markets Small-Cap ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.11%
- Annual dividend
- $2.14
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $68.88
- Market cap
- $351M
Is EEMS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.11% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 7 timesAcross 15 complete years, the annual total fell in 2020, 2022, 2024 and earlier. The most recent reduction was in 2024.
EEMS dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4779 | Semi-Annual | ||
| $1.6609 | Semi-Annual | ||
| $0.4224 | Semi-Annual | ||
| $1.2569 | Semi-Annual | ||
| $0.2537 | Semi-Annual | ||
| $1.2252 | Semi-Annual | ||
| $0.3311 | Semi-Annual | ||
| $0.3970 | Semi-Annual | ||
| $0.0340 | Semi-Annual | ||
| $0.0503 | Irregular | ||
| $1.7090 | Semi-Annual | ||
| $0.3840 | Semi-Annual | ||
| $0.0470 | Irregular | ||
| $0.7958 | Semi-Annual | ||
| $0.2850 | Semi-Annual | ||
| $0.8510 | Semi-Annual | ||
| $0.3450 | Semi-Annual | ||
| $0.7920 | Semi-Annual | ||
| $0.4890 | Semi-Annual | ||
| $0.9830 | Semi-Annual | ||
| $0.3310 | Semi-Annual | ||
| $0.5540 | Semi-Annual | ||
| $0.4620 | Semi-Annual | ||
| — | $0.5840 | Semi-Annual | |
| $0.3680 | Semi-Annual | ||
| — | $0.9250 | Semi-Annual | |
| $0.2760 | Semi-Annual | ||
| — | $0.7370 | Semi-Annual | |
| $0.2870 | Semi-Annual | ||
| — | $1.5690 | Semi-Annual | |
| — | $0.6900 | Semi-Annual | |
| $0.4528 | Semi-Annual |
How much would EEMS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EEMS dividend income →EEMS appears in
Other financial services dividend ETFs
Closest to EEMS on yield.
- INEQColumbia International Equity Income ETF3.10%
- ISWNAmplify BlackSwan ISWN ETF (International)3.11%
- NTSIWisdomTree International Efficient Core Fund3.11%
- PUSHPGIM Ultra Short Municipal Bond ETF3.11%
- FDTFirst Trust Developed Markets ex-US AlphaDEX Fund3.11%
- LDEMiShares ESG MSCI EM Leaders ETF3.11%
- CSBVictoryShares US Small Cap High Div Volatility Wtd ETF3.11%
- STXEStrive Emerging Markets Ex-China ETF3.12%
Frequently asked questions
- Does EEMS pay a dividend?
- Yes. iShares MSCI Emerging Markets Small-Cap ETF pays a semi-annual dividend, currently yielding 3.11% based on trailing twelve-month payments of $2.14 per share.
- How much does EEMS pay in dividends?
- $2.14 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EEMS ex-dividend date?
- No upcoming ex-dividend date is currently on record for EEMS. Dates appear here once the company declares them.