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    CBOE: EEMV · Real-Time Price · USD
    62.98
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:00 PM

    Dividends

    EEMV has a dividend yield of 3.45% and paid $2.12 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    3.45%
    2.12
    Jun 16, 2025
    Semi-Annual
    52.05%
    14.68%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $0.721 n/a Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $1.401 n/a Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $0.629 n/a Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $1.058 n/a Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $0.473 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $0.756 Dec 12, 2022 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $0.270 Jun 8, 2022 Jun 10, 2022 Jun 15, 2022
    Dec 13, 2021 $0.819 Dec 10, 2021 Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $0.524 Jun 9, 2021 Jun 11, 2021 Jun 16, 2021
    Dec 14, 2020 $0.942 Dec 11, 2020 Dec 15, 2020 Dec 18, 2020
    Jun 15, 2020 $0.552 Jun 12, 2020 Jun 16, 2020 Jun 19, 2020
    Dec 16, 2019 $0.916 Dec 13, 2019 Dec 17, 2019 Dec 20, 2019
    Jun 17, 2019 $0.624 Jun 14, 2019 Jun 18, 2019 Jun 21, 2019
    Dec 18, 2018 $0.862 Dec 17, 2018 Dec 19, 2018 Dec 24, 2018
    Jun 19, 2018 $0.511 Jun 18, 2018 Jun 20, 2018 Jun 25, 2018
    Dec 19, 2017 $0.996 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Jun 20, 2017 $0.427 Jun 19, 2017 Jun 22, 2017 Jun 26, 2017
    Dec 21, 2016 $0.725 Dec 20, 2016 Dec 23, 2016 Dec 28, 2016
    Jun 22, 2016 $0.642 Jun 21, 2016 Jun 24, 2016 Jun 28, 2016
    Dec 21, 2015 $0.641 Dec 18, 2015 Dec 23, 2015 Dec 28, 2015
    Jun 25, 2015 $0.598 Jun 24, 2015 Jun 29, 2015 Jul 1, 2015
    Dec 17, 2014 $0.821 Dec 16, 2014 Dec 19, 2014 Dec 24, 2014
    Jun 25, 2014 $0.712 Jun 24, 2014 Jun 27, 2014 Jul 2, 2014
    Dec 18, 2013 $0.832 n/a Dec 20, 2013 Dec 30, 2013
    Dec 18, 2012 $0.384 n/a Dec 20, 2012 Dec 27, 2012
    Jun 21, 2012 $0.611 n/a Jun 25, 2012 Jun 28, 2012
    Dec 20, 2011 $0.713 n/a Dec 22, 2011 Dec 29, 2011
    * Dividend amounts are adjusted for stock splits when applicable.

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