EEMS Dividend
iShares MSCI Emerging Markets Small-Cap ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.84%
- Annual dividend
- $2.14
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $75.21
- Market cap
- $400M
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 below the market median2.84% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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 | ||
| $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.
- ORCUDirexion Daily ORCL Bull 2X ETF2.84%
- NIKLSprott Nickel Miners ETF2.84%
- APMUActivePassive Intermediate Municipal Bond ETF2.84%
- WSMLiShares MSCI World Small-Cap ETF2.84%
- BSMSInvesco BulletShares 2028 Municipal Bond ETF2.84%
- IATiShares U.S. Regional Banks ETF2.84%
- QDIVGlobal X - S&P 500 Quality Dividend ETF2.85%
- FDVFederated Hermes U.S. Strategic Dividend ETF2.83%
Frequently asked questions
- Does EEMS pay a dividend?
- Yes. iShares MSCI Emerging Markets Small-Cap ETF pays a semi-annual dividend, currently yielding 2.84% 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.