EEM Distribution History & Yield

iShares MSCI Emerging Markets ETF · NYSEArca

ETF Diversified Emerging Mkts Semi-annual payer
$68.84
+0.20% today
as of Sep 8, 2026
TTM yield
1.62%
$1.114/share over the last 12 months
Forward yield
1.02%
$0.702/share indicated annual rate
Annual distribution
$0.702
per share, forward
Per payment
$0.351
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 97 days
Next pay date
Dec 28, 2026
in 111 days
Last ex-distribution date
Jun 15, 2026
$0.351 per share
Expense ratio
0.72%
AUM 31.2B
Consistency
50/100
variable payouts
5y distribution CAGR
+7.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
22.7
since Dec 22, 2003
1y total return
+40.3%
price +38.1% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.351 $35.10 Estimated
Mon, Jun 14, 2027 (in 279 days) Jun 28, 2027 $0.351 $35.10 Estimated

Estimated dates and amounts are projected from EEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.702 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 23, 2008 to Jun 15, 2026; most recent $0.351$0.00$0.50$1.00Dec 23, 2008: $0.34Dec '08Jun 23, 2009: $0.247Dec 22, 2009: $0.323Dec 29, 2009: $0.012Jun 23, 2010: $0.262Dec 21, 2010: $0.359Dec '10Dec 29, 2010: $0.025Jun 22, 2011: $0.461Dec 20, 2011: $0.347Jun 21, 2012: $0.468Dec 18, 2012: $0.262Dec '12Dec 27, 2012: $0.014Jun 27, 2013: $0.493Dec 18, 2013: $0.366Jun 25, 2014: $0.341Dec 17, 2014: $0.535Dec '14Jun 25, 2015: $0.301Dec 21, 2015: $0.501Jun 22, 2016: $0.266Dec 21, 2016: $0.396Jun 20, 2017: $0.192Jun '17Dec 19, 2017: $0.697Jun 19, 2018: $0.29Dec 18, 2018: $0.584Jun 17, 2019: $0.311Dec 16, 2019: $0.929Dec '19Jun 15, 2020: $0.23Dec 14, 2020: $0.519Jun 10, 2021: $0.241Dec 13, 2021: $0.707Dec 30, 2021: $0.026Dec '21Jun 9, 2022: $0.362Dec 13, 2022: $0.584Jun 7, 2023: $0.31Dec 20, 2023: $0.748Jun 11, 2024: $0.29Jun '24Dec 17, 2024: $0.727Jun 16, 2025: $0.452Dec 16, 2025: $0.763Jun 15, 2026: $0.351

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.889$0.88920172018: $0.874$0.87420182019: $1.24$1.2420192020: $0.749$0.74920202021: $0.974$0.97420212022: $0.946$0.94620222023: $1.058$1.05820232024: $1.017$1.01720242025: $1.215$1.21520252026 (YTD): $0.351$0.3512026 YTD

How much EEM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,710$117,675$1,200
$500 / month8,548$588,376$6,000
$1,000 / month17,095$1,176,752$12,000

Based on the forward yield of 1.02%. $10,000 in EEM would currently pay about $102 a year ($8 a month on average). Model reinvestment and growth →

EEM distribution history

Show all 47 payments
Ex-datePay dateAmountChange
Jun 15, 2026 $0.351 -54.0%
Dec 16, 2025 $0.763 +68.8%
Jun 16, 2025 $0.452 -37.8%
Dec 17, 2024 $0.727 +150.7%
Jun 11, 2024 $0.29 -61.2%
Dec 20, 2023 $0.748 +141.3%
Jun 7, 2023 $0.31 -46.9%
Dec 13, 2022 $0.584 +61.3%
Jun 9, 2022 $0.362 +1292.3%
Dec 30, 2021 $0.026 -96.3%
Dec 13, 2021 $0.707 +193.4%
Jun 10, 2021 $0.241 -53.6%
Dec 14, 2020 $0.519 +125.7%
Jun 15, 2020 $0.23 -75.2%
Dec 16, 2019 $0.929 +198.7%
Jun 17, 2019 $0.311 -46.7%
Dec 18, 2018 $0.584 +101.4%
Jun 19, 2018 $0.29 -58.4%
Dec 19, 2017 $0.697 +263.0%
Jun 20, 2017 $0.192 -51.5%
Dec 21, 2016 $0.396 +48.9%
Jun 22, 2016 $0.266 -46.9%
Dec 21, 2015 $0.501 +66.4%
Jun 25, 2015 $0.301 -43.7%

Payout risk check

Distribution stabilityModerate risk

EEM's last 12 distributions were variable (consistency score 50/100).

Its share price moved +38.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares MSCI Emerging Markets ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.

Fund family: iShares. Category: Diversified Emerging Mkts. First distribution on our records: Dec 22, 2003. 47 payments tracked.

EEM distribution FAQ

When is EEM's next ex-distribution date?

EEM's next ex-distribution date is Dec 14, 2026 (in 97 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.351 per share, expected on Dec 28, 2026.

How often does EEM pay distributions?

EEM pays distributions twice a year, 2 times a year. The most recent payment was $0.351 per share with an ex-date of Jun 15, 2026.

What is EEM's distribution yield?

EEM's trailing 12-month distribution yield is 1.62%, based on $1.114 per share paid over the last year and a share price of $68.84. The forward yield, using the indicated annual rate of $0.702 per share, is 1.02%.

How much does EEM pay per share?

EEM pays about $0.351 per share each half-year, which works out to roughly $0.702 per share a year. 100 shares would collect about $70.20 a year.

Has EEM grown or cut its distribution?

EEM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.9% a year (-5.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of EEM do I need to earn $100 a month?

At the current forward yield of 1.02%, you would need about 1,710 shares of EEM (roughly $117,675 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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