EMXC is iShares's iShares MSCI Emerging Markets ex China ETF (Diversified Emerging Mkts). Trading at $95.60. Current dividend yield: 2.27%.
Dividend snapshot
| Annual dividend rate | $2.27 |
| Current yield | 2.27% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.3357 |
| 5-year dividend CAGR | 19.90% |
| 3-year dividend CAGR | 14.80% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $22.07B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.3360 |
| 2025-06-16 | $0.7110 |
| 2024-12-17 | $1.0000 |
| 2024-06-11 | $0.4910 |
About EMXC
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
Track EMXC in DiviDrip
Add EMXC 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.
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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.