DiviDrip · EMEQ

EMEQ — Nomura Focused Emerging Markets Equity ETF

EMEQ is Nomura's Nomura Focused Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $63.46. Current dividend yield: 2.03%.

Dividend snapshot

Annual dividend rate$1.30
Current yield2.03%
Payment frequencyAnnually
Next ex-dividend dateDec 24, 2026
Most recent payment dateDec 31, 2025
Last payment amount$1.1089
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.86%
Payout ratio0%
Market cap$436M
ExchangeNGM

Recent dividend payments

DateAmount / share
2025-12-24$1.1090
2024-12-23$0.4340

About EMEQ

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

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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.

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