EMEQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $1.11
- Dividend Yield
- 1.86%
- Dividend Growth (TTM)
- +441.8%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
1.86%
1.86%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2024 | $0.20467 |
| Dec 24, 2025 | $1.10893 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 24, 2025 | +441.8% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $1.11 | Dec 31, 2025 | Dec 24, 2025 | Annually |
| Dec 23, 2024 | $0.20 | Dec 30, 2024 | Dec 23, 2024 | Not Available |
The table shows Macquarie Focused Emerging Markets Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
EMEQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.1089 |
| 2024 | 1 | $0.2047 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Macquarie Focused Emerging Markets Equity ETF pay dividends?
Yes, EMEQ has paid a dividend within the past 12 months. EMEQ pays dividends annually.
How much is Macquarie Focused Emerging Markets Equity ETF's dividend?
EMEQ’s most recent dividend was $1.11 per share. EMEQ’s annual dividend yield is 1.86%.
When is Macquarie Focused Emerging Markets Equity ETF ex-dividend date?
Macquarie Focused Emerging Markets Equity ETF’s last ex-dividend date was Dec 24, 2025. Shareholders who own EMEQ ETF shares before this date received a dividend of $1.11 per share on Dec 31, 2025. EMEQ’s next ex-dividend date has not been announced yet.
When is Macquarie Focused Emerging Markets Equity ETF dividend payment date?
Macquarie Focused Emerging Markets Equity ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own EMEQ ETF shares before Dec 24, 2025 received $1.11 per share.