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EMEQ Dividend History, Yield & Ex-Dividend Dates

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Macquarie Focused Emerging Markets Equity ETF (EMEQ) has a forward dividend yield of 1.65% and paid $1.11 per share in dividends over the trailing 12 months. EMEQ distributes dividends annually, with the most recent ex-dividend date on Dec 24, 2025 and payment on Dec 31, 2025. EMEQ’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Dec 24, 2025
Payment date​
Dec 31, 2025
Dividend Amount Per Share
$1.11
Annually
Dividend Yield
1.65%
Sector: General
Sector Average: 0.93%
Dividend Growth​
2 years
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

EMEQ Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
Annually$1.11
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
Not Available$0.20
The table shows EMEQ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

EMEQ ETF News

FAQ

Does EMEQ pay dividends?
Yes, EMEQ has paid a dividend within the past 12 months.
    How much is EMEQ's dividend?
    EMEQ pays a dividend of $1.11 per share. EMEQ's annual dividend yield is 1.65%.
      When is EMEQ ex-dividend date?
      EMEQ's previous ex-dividend date was on Dec 24, 2025. EMEQ shareholders who own EMEQ ETF before this date received EMEQ's last dividend payment of $1.11 per share on Dec 31, 2025. EMEQ's next ex-dividend date has not been announced yet.
        When is EMEQ dividend payment date?
        EMEQ's next quarterly payment date is on Dec 31, 2025, when EMEQ shareholders who owned EMEQ shares before Dec 24, 2025 received a dividend payment of $1.11 per share. Add EMEQ to your watchlist to be reminded of EMEQ's next dividend payment.
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