EEMA is iShares's iShares MSCI Emerging Markets Asia ETF (Pacific/Asia ex-Japan Stk). Trading at $119.48. Current dividend yield: 0.58%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 0.58% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 99 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.3388 |
| 5-year dividend CAGR | 6.58% |
| 3-year dividend CAGR | 14.34% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $1.30B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.3388 |
| 2025-12-16 | $1.2044 |
| 2025-06-16 | $0.1845 |
| 2024-12-17 | $1.0001 |
About EEMA
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.
Frequently asked
What is EEMA's dividend yield?
EEMA (iShares MSCI Emerging Markets Asia ETF) currently has a dividend yield of 0.58%, which works out to about $0.68 in annual dividend payments per share.
When is EEMA's next ex-dividend date?
EEMA's next ex-dividend date is Dec 15, 2026 (in 99 days). To receive the upcoming dividend, you must own shares before this date.
When did EEMA last pay a dividend?
EEMA's most recent dividend payment date was Jun 18, 2026.
How often does EEMA pay dividends?
EEMA pays dividends on a semi-annually schedule.
How fast is EEMA growing its dividend?
EEMA has been growing its dividend at a 14.34% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EEMA in DiviDrip
Add EEMA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EEMA and add your shares.
- View the EEMA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EEMA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.