EEMV is iShares's iShares MSCI Emerging Markets Min Vol Factor ETF (Diversified Emerging Mkts). Trading at $72.55. Current dividend yield: 2.41%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 2.41% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.9749 |
| 5-year dividend CAGR | 2.57% |
| 3-year dividend CAGR | 18.24% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $3.45B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.9750 |
| 2025-06-16 | $0.7210 |
| 2024-12-17 | $1.4010 |
| 2024-06-11 | $0.6290 |
About EEMV
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 measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
Track EEMV in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.