Xtrackers Emerging Markets Carbon Reduction… (EMCR) Dividend History
EMCR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.60%trailing 12-month yield
- $0.64paid in the last 12 months
- Semiannual2 payments a year
- 2018paying since
- +10.4%5-year growth a year
EMCR dividend income calculator
- Income a year
- $64
- Each payment
- $32
- Value of the shares
- $4,024
- Yield
- 1.60%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
EMCR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EMCR distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
EMCR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3150 | — | — | 1 |
| 2025 | $0.8970 | −52.5% | 2.43% | 2 |
| 2024 | $1.89 | +248.8% | 6.62% | 1 |
| 2023 | $0.5410 | −30.6% | 1.95% | 2 |
| 2022 | $0.7800 | +31.5% | 3.05% | 2 |
| 2021 | $0.5930 | +8.2% | 1.83% | 2 |
| 2020 | $0.5480 | −37.9% | 1.75% | 2 |
Full history in the distribution table below.
EMCR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.06 | 1.73% | $0.64 | 1.7% |
| 3 years ago | $25.15 | 2.55% | $3.38 | 13.5% |
| 5 years ago | $34.15 | 1.88% | $4.67 | 13.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EMCR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMCR | Xtrackers Emerging Markets Carbon Reduction… | 1.55% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EMCR distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.3150 | −3.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.3270 | −42.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.5700 | −69.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $1.8870 | +559.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.2860 | +12.2% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.2550 | −42.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.4430 | +31.5% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.3370 | +37.0% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.2460 | −29.1% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | $0.3470 | +18.0% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.2940 | +15.7% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.2540 | −46.5% |
| 2019-12-18 | 2019-12-19 | 2019-12-24 | $0.4750 | +16.4% |
| 2019-06-28 | 2019-07-01 | 2019-07-08 | $0.4080 | +827.3% |
| 2018-12-19 | 2018-12-20 | 2018-12-27 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMCR dividend overview
Xtrackers Emerging Markets Carbon Reduction… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 1.60% at the latest close of $40.24. In 2025 it paid $0.8970 per share, down 52.5% from 2024. Over five years distributions changed +10.4% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EMCR chart, EMCR performance, EMCR holdings, EMCR overview.
EMCR dividends FAQ
Does EMCR pay a dividend?
Yes. EMCR pays semiannual distributions and has paid them since 2018. The most recent was $0.3150 per share with an ex-dividend date of June 18, 2026, payable June 26, 2026.
What is the EMCR dividend yield?
EMCR paid $0.64 per share over the past 12 months, a trailing yield of 1.60% at the latest close of $40.24.
When is the next EMCR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EMCR pay dividends?
EMCR pays distributions semiannual, 2 times a year.
How much did EMCR pay in dividends in 2025?
EMCR paid $0.8970 per share in 2 distributions in 2025.
How much income does 100 shares of EMCR pay?
100 shares of EMCR would have paid about $64 over the past 12 months, before tax.