EEMS is iShares's iShares MSCI Emerging Markets Small-Cap ETF (Diversified Emerging Mkts). Trading at $76.85. Current dividend yield: 2.72%.
Dividend snapshot
| Annual dividend rate | $2.25 |
| Current yield | 2.72% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.6609 |
| 5-year dividend CAGR | 13.05% |
| 3-year dividend CAGR | 69.07% |
| Expense ratio | 0.72% |
| Payout ratio | 0% |
| Market cap | $452M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.6610 |
| 2025-06-16 | $0.4220 |
| 2024-12-17 | $1.2570 |
| 2024-06-11 | $0.2540 |
About EEMS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
Track EEMS in DiviDrip
Add EEMS 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 EEMS and add your shares.
- View the EEMS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EEMS.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.