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EEM Ex Dividend Date
EEM Ex Dividend Date shows the ex-dividend date of iShares MSCI Emerging Markets ETF along with dividend yield, payout ratio, and dividend history for EEM.
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Last update date: July 24, 2026
When is the EEM Ex Dividend Date?
The EEM Ex Dividend Date is on June 15, 2026.
| Company | iShares MSCI Emerging Markets ETF |
|---|---|
| Stock Symbol | EEM - AMEX |
| EEM Stock Price | $63.35 |
| EEM Ex-Dividend Date | June 15, 2026 |
| EEM Dividend Record Date | June 15, 2026 |
| EEM Dividend Declaration Date | September 5, 2025 |
| EEM Dividend Payout Date | June 18, 2026 |
| EEM Dividend Period | Semiannual |
| EEM Dividend Payout | $0.35 Per Share |
| EEM Annual Dividend | $1.11 Per Share |
| EEM Dividend Payout Ratio | 33.88% |
| EEM Dividend Yield | 1.76% |
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EEM Dividend History
| EEM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.35100 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.76300 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.45200 | -37.91% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.72700 | +150.94% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.29000 | -61.25% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.74800 | +141.19% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.31000 | -46.92% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.58400 | +61.47% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.36200 | |
| 12/30/2021 | 01/05/2022 | Semiannual | $0.02600 | -96.32% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.70700 | +193.52% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.24100 | -53.59% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.51900 | +125.32% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.23000 | -75.21% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.92900 | +198.30% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.31100 | -46.65% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.58400 | +101.40% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.29000 | -58.38% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.69700 | +263.34% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.19200 | -51.59% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.39600 | +48.87% |
| 06/22/2016 | 06/28/2016 | Semiannual | $0.26600 | -11.63% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.50100 | |
| 06/25/2015 | 07/01/2015 | Semiannual | $0.30100 | -11.73% |
| 12/17/2014 | 12/24/2014 | Semiannual | $0.53500 |
| 06/25/2014 | 07/02/2014 | Semiannual | $0.34100 | -30.83% |
| 12/18/2013 | 12/30/2013 | Semiannual | $0.36600 | |
| 06/27/2013 | 07/05/2013 | Semiannual | $0.49300 | |
| 12/27/2012 | 01/03/2013 | Other | $0.01400 | |
| 12/18/2012 | 12/27/2012 | Semiannual | $0.26200 | |
| 06/21/2012 | 06/28/2012 | Semiannual | $0.46800 | |
| 12/20/2011 | 12/29/2011 | Semiannual | $0.34700 | |
| 06/22/2011 | 06/28/2011 | Semiannual | $0.46100 | |
| 12/29/2010 | 01/05/2011 | Other | $0.02500 | |
| 12/21/2010 | 12/30/2010 | Semiannual | $0.35900 | |
| 06/23/2010 | 06/29/2010 | Semiannual | $0.26200 | |
| 12/29/2009 | 01/06/2010 | Other | $0.01200 | |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.32300 | |
| 06/23/2009 | 06/29/2009 | Semiannual | $0.24700 | |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.34000 | |
| 06/25/2008 | 06/30/2008 | Semiannual | $0.51733 | |
| 12/24/2007 | 01/04/2008 | Annual | $0.64900 | |
| 12/20/2006 | 12/29/2006 | Annual | $0.52433 | |
| 12/23/2005 | 12/30/2005 | Annual | $0.32933 | |
| 12/23/2004 | 12/30/2004 | Other | $0.26811 | |
| 12/31/2003 | 01/07/2004 | Other | $0.01344 | |
| 12/22/2003 | 01/02/2004 | Other | $0.07700 |
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