EEMS Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 15, 2026
Dividend Amount Per Share: $0.48
Dividend Yield: 3.11%
Dividend Growth (TTM): +27.4%
Next Ex-Dividend Date (est.): Dec 15, 2026

Dividend Amount Per Share

EEMS dividend amount per share, one row per ex-date
Ex-Date	Amount
Jun 10, 2021	$0.38362
Dec 13, 2021	$1.70879
Dec 30, 2021	$0.05034
Jun 09, 2022	$0.03415
Dec 13, 2022	$0.39741
Jun 07, 2023	$0.33109
Dec 20, 2023	$1.22518
Jun 11, 2024	$0.25365
Dec 17, 2024	$1.25686
Jun 16, 2025	$0.42241
Dec 16, 2025	$1.66091
Jun 15, 2026	$0.47789

Dividend Growth (TTM YoY)

EEMS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 13, 2021	+148.3%
Dec 30, 2021	+308.5%
Jun 09, 2022	-96.0%
Dec 13, 2022	-75.5%
Jun 07, 2023	+762.2%
Dec 20, 2023	+260.6%
Jun 11, 2024	+103.0%
Dec 17, 2024	-2.9%
Jun 16, 2025	+13.6%
Dec 16, 2025	+37.9%
Jun 15, 2026	+27.4%

EEMS Dividend History

EEMS dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Semi Annually	$0.48
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Semi Annually	$1.66
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Semi Annually	$0.42
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Semi Annually	$1.26
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Semi Annually	$0.25
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Semi Annually	$1.23
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Semi Annually	$0.33
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Semi Annually	$0.40
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Semi Annually	$0.03
Dec 30, 2021	Dec 31, 2021	Jan 05, 2022	Not Available	$0.05
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Semi Annually	$1.71
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Semi Annually	$0.38
Dec 30, 2020	Dec 31, 2020	Jan 06, 2021	Not Available	$0.05
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Semi Annually	$0.80
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Semi Annually	$0.29
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Semi Annually	$0.85
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Semi Annually	$0.34
Dec 18, 2018	Dec 19, 2018	Dec 24, 2018	Semi Annually	$0.79
Jun 19, 2018	Jun 20, 2018	Jun 25, 2018	Semi Annually	$0.49
Dec 19, 2017	Dec 20, 2017	Dec 26, 2017	Semi Annually	$0.98
Jun 20, 2017	Jun 22, 2017	Jun 26, 2017	Semi Annually	$0.33
Dec 21, 2016	Dec 23, 2016	Dec 28, 2016	Semi Annually	$0.55
Jun 22, 2016	Jun 24, 2016	Jun 28, 2016	Semi Annually	$0.46
Dec 21, 2015			Semi Annually	$0.58
Jun 25, 2015	Jun 29, 2015	Jul 01, 2015	Semi Annually	$0.37
Dec 17, 2014			Semi Annually	$0.93
Jun 25, 2014	Jun 27, 2014	Jul 02, 2014	Semi Annually	$0.28
Dec 18, 2013			Semi Annually	$0.74
Jun 27, 2013	Jul 01, 2013	Jul 05, 2013	Semi Annually	$0.29
Dec 18, 2012			Semi Annually	$1.57
Jun 21, 2012			Semi Annually	$0.69
Dec 20, 2011	Dec 22, 2011	Dec 29, 2011	Semi Annually	$0.45

EEMS dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 15, 2026	$0.48	Jun 18, 2026	Jun 15, 2026	Semi Annually
Dec 16, 2025	$1.66	Dec 19, 2025	Dec 16, 2025	Semi Annually
Jun 16, 2025	$0.42	Jun 20, 2025	Jun 16, 2025	Semi Annually
Dec 17, 2024	$1.26	Dec 20, 2024	Dec 17, 2024	Semi Annually
Jun 11, 2024	$0.25	Jun 17, 2024	Jun 11, 2024	Semi Annually
Dec 20, 2023	$1.23	Dec 27, 2023	Dec 21, 2023	Semi Annually
Jun 07, 2023	$0.33	Jun 13, 2023	Jun 08, 2023	Semi Annually
Dec 13, 2022	$0.40	Dec 19, 2022	Dec 14, 2022	Semi Annually
Jun 09, 2022	$0.03	Jun 15, 2022	Jun 10, 2022	Semi Annually
Dec 30, 2021	$0.05	Jan 05, 2022	Dec 31, 2021	Not Available
Dec 13, 2021	$1.71	Dec 17, 2021	Dec 14, 2021	Semi Annually
Jun 10, 2021	$0.38	Jun 16, 2021	Jun 11, 2021	Semi Annually
Dec 30, 2020	$0.05	Jan 06, 2021	Dec 31, 2020	Not Available
Dec 14, 2020	$0.80	Dec 18, 2020	Dec 15, 2020	Semi Annually
Jun 15, 2020	$0.29	Jun 19, 2020	Jun 16, 2020	Semi Annually
Dec 16, 2019	$0.85	Dec 20, 2019	Dec 17, 2019	Semi Annually
Jun 17, 2019	$0.34	Jun 21, 2019	Jun 18, 2019	Semi Annually
Dec 18, 2018	$0.79	Dec 24, 2018	Dec 19, 2018	Semi Annually
Jun 19, 2018	$0.49	Jun 25, 2018	Jun 20, 2018	Semi Annually
Dec 19, 2017	$0.98	Dec 26, 2017	Dec 20, 2017	Semi Annually
Jun 20, 2017	$0.33	Jun 26, 2017	Jun 22, 2017	Semi Annually
Dec 21, 2016	$0.55	Dec 28, 2016	Dec 23, 2016	Semi Annually
Jun 22, 2016	$0.46	Jun 28, 2016	Jun 24, 2016	Semi Annually
Dec 21, 2015	$0.58			Semi Annually
Jun 25, 2015	$0.37	Jul 01, 2015	Jun 29, 2015	Semi Annually
Dec 17, 2014	$0.93			Semi Annually
Jun 25, 2014	$0.28	Jul 02, 2014	Jun 27, 2014	Semi Annually
Dec 18, 2013	$0.74			Semi Annually
Jun 27, 2013	$0.29	Jul 05, 2013	Jul 01, 2013	Semi Annually
Dec 18, 2012	$1.57			Semi Annually
Jun 21, 2012	$0.69			Semi Annually
Dec 20, 2011	$0.45	Dec 29, 2011	Dec 22, 2011	Semi Annually

The table shows iShares MSCI Emerging Markets Small Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

EEMS Annual Dividend Totals

EEMS annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.4779
2025	2	$2.0833
2024	2	$1.5105
2023	2	$1.5563
2022	2	$0.4316
2021	3	$2.1428
2020	3	$1.128
2019	2	$1.1963
2018	2	$1.2812
2017	2	$1.3143
2016	2	$1.016
2015	2	$0.952
2014	2	$1.201
2013	2	$1.024
2012	2	$2.259
2011	1	$0.4528

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

EEMS ETF News

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iShares MSCI Emerging Markets Small-Cap ETF declares semi-annual distribution of $0.0503

iShares MSCI Emerging Markets Small-Cap ETF declares semi-annual distribution of $0.3836

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FAQ

Does iShares MSCI Emerging Markets Small Cap ETF pay dividends?

Yes, EEMS has paid a dividend within the past 12 months. EEMS pays dividends semi-annually.

How much is iShares MSCI Emerging Markets Small Cap ETF's dividend?

EEMS’s most recent dividend was $0.48 per share. EEMS’s annual dividend yield is 3.11%.

When is iShares MSCI Emerging Markets Small Cap ETF ex-dividend date?

iShares MSCI Emerging Markets Small Cap ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own EEMS ETF shares before this date received a dividend of $0.48 per share on Jun 18, 2026. EEMS’s next ex-dividend date has not been announced yet.

When is iShares MSCI Emerging Markets Small Cap ETF dividend payment date?

iShares MSCI Emerging Markets Small Cap ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own EEMS ETF shares before Jun 15, 2026 received $0.48 per share.