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EEMS Ex Dividend Date
EEMS Ex Dividend Date shows the ex-dividend date of iShares MSCI Emerging Markets Small Cap ETF along with dividend yield, payout ratio, and dividend history for EEMS.
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Last update date: July 24, 2026
When is the EEMS Ex Dividend Date?
The EEMS Ex Dividend Date is on June 15, 2026.
| Company | iShares MSCI Emerging Markets Small Cap ETF |
|---|---|
| Stock Symbol | EEMS - AMEX |
| EEMS Stock Price | $70.77 |
| EEMS Ex-Dividend Date | June 15, 2026 |
| EEMS Dividend Record Date | June 15, 2026 |
| EEMS Dividend Declaration Date | September 5, 2025 |
| EEMS Dividend Payout Date | June 18, 2026 |
| EEMS Dividend Period | Semiannual |
| EEMS Dividend Payout | $0.48 Per Share |
| EEMS Annual Dividend | $2.14 Per Share |
| EEMS Dividend Payout Ratio | 55.05% |
| EEMS Dividend Yield | 3.02% |
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EEMS Dividend History
| EEMS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.47800 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $1.66100 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.42200 | -66.39% |
| 12/17/2024 | 12/20/2024 | Semiannual | $1.25700 | +395.51% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.25400 | -79.30% |
| 12/20/2023 | 12/27/2023 | Semiannual | $1.22500 | +270.04% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.33100 | -16.69% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.39700 | |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.03400 | -32.16% |
| 12/30/2021 | 01/05/2022 | Semiannual | $0.05000 | -97.05% |
| 12/13/2021 | 12/17/2021 | Semiannual | $1.70900 | +345.44% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.38400 | +716.56% |
| 12/30/2020 | 01/06/2021 | Semiannual | $0.04700 | -94.10% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.79600 | +178.92% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.28500 | -66.49% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.85100 | +146.94% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.34500 | -56.47% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.79200 | +62.00% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.48900 | -50.28% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.98300 | +197.30% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.33100 | -40.29% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.55400 | +19.91% |
| 06/22/2016 | 06/28/2016 | Semiannual | $0.46200 | +25.54% |
| 12/21/2015 | 12/28/2015 | Semiannual | $0.58400 | |
| 06/25/2015 | 07/01/2015 | Semiannual | $0.36800 | +33.33% |
| 12/17/2014 | 12/24/2014 | Semiannual | $0.92500 | |
| 06/25/2014 | 07/02/2014 | Semiannual | $0.27600 | -3.83% |
| 12/18/2013 | 12/30/2013 | Semiannual | $0.73700 | |
| 06/27/2013 | 07/05/2013 | Semiannual | $0.28700 | |
| 12/18/2012 | 12/27/2012 | Semiannual | $1.56900 | |
| 06/21/2012 | 06/28/2012 | Semiannual | $0.69000 | |
| 12/20/2011 | 12/29/2011 | Other | $0.45300 |
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