Global X Emerging Markets ex-China ETF (EMM) Dividend History
EMM latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.79%trailing 12-month yield
- $0.33paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
EMM dividend income calculator
- Income a year
- $32
- Each payment
- $16
- Value of the shares
- $4,090
- Yield
- 0.79%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
EMM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EMM distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
EMM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1240 | — | — | 1 |
| 2025 | $0.3070 | +44.1% | 0.90% | 2 |
| 2024 | $0.2130 | +23.1% | 0.80% | 2 |
| 2023partial | $0.1730 | — | 0.66% | 1 |
Full history in the distribution table below.
EMM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.66 | 1.00% | $0.33 | 1.0% |
| 3 years ago | $23.67 | 1.37% | $0.82 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EMM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMM | Global X Emerging Markets ex-China ETF | 0.72% | 0.74% |
| 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.
EMM distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.1240 | −38.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.2010 | +89.6% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1060 | −18.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1300 | +56.6% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0830 | −52.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMM dividend overview
Global X Emerging Markets ex-China ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 0.79% at the latest close of $40.90. In 2025 it paid $0.3070 per share, up 44.1% from 2024.
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: EMM chart, EMM performance, EMM holdings, EMM overview.
EMM dividends FAQ
Does EMM pay a dividend?
Yes. EMM pays semiannual distributions and has paid them since 2023. The most recent was $0.1240 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the EMM dividend yield?
EMM paid $0.33 per share over the past 12 months, a trailing yield of 0.79% at the latest close of $40.90.
When is the next EMM 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 EMM pay dividends?
EMM pays distributions semiannual, 2 times a year.
How much did EMM pay in dividends in 2025?
EMM paid $0.3070 per share in 2 distributions in 2025.
How much income does 100 shares of EMM pay?
100 shares of EMM would have paid about $32 over the past 12 months, before tax.