EEMS Dividend Information

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) announced its next ex-dividend date: 15-Dec-2026. The dividend is projected to be $0.454 to $0.5018 per share, payable 18-Dec-2026 to shareholders of record on 15-Dec-2026.

About EEMS's dividend:

• Most recent dividend: $0.4779 per share, ex-dividend 15-Jun-2026, paid 18-Jun-2026
• How often it pays: Semiannual
• Dividends in the last 12 months: $2.1388 per share (2 payments)
• Forward dividend yield: 3.0%
• Trailing 12-month dividend yield: 3.0%
• 1-year dividend growth: 37.9%
• Dividend increases in the last 3 years: 3
• Dividend cuts in the last 3 years: 3

The tables below list 41 EEMS dividends since 2011 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.