EMEQ is Nomura's Nomura Focused Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $67.02. Current dividend yield: 1.47%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 1.47% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026(in 107 days) |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $1.1089 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.86% |
| Payout ratio | 0% |
| Market cap | $436M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $1.1089 |
| 2024-12-23 | $0.2047 |
About EMEQ
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Frequently asked
What is EMEQ's dividend yield?
EMEQ (Nomura Focused Emerging Markets Equity ETF) currently has a dividend yield of 1.47%, which works out to about $1.11 in annual dividend payments per share.
When is EMEQ's next ex-dividend date?
EMEQ's next ex-dividend date is Dec 24, 2026 (in 107 days). To receive the upcoming dividend, you must own shares before this date.
When did EMEQ last pay a dividend?
EMEQ's most recent dividend payment date was Dec 24, 2025.
How often does EMEQ pay dividends?
EMEQ pays dividends on a annually schedule.
Track EMEQ in DiviDrip
Add EMEQ 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 EMEQ and add your shares.
- View the EMEQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMEQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.