Emerging Markets Active ETF (REMG) Dividend History
REMG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.21%trailing 12-month yield
- $0.41paid in the last 12 months
- Annual1 payments a year
- 2022paying since
REMG dividend income calculator
- Income a year
- $40
- Each payment
- $40
- Value of the shares
- $3,358
- Yield
- 1.21%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
REMG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
REMG distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
REMG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4050 | — | 1.37% | 1 |
| 2023 | $0.1200 | −81.5% | 0.50% | 1 |
| 2022partial | $0.6480 | — | 2.83% | 3 |
Full history in the distribution table below.
REMG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.21 | 1.39% | $0.41 | 1.4% |
| 3 years ago | $23.78 | 1.70% | $0.41 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
REMG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| REMG | Emerging Markets Active ETF | 1.16% | — |
| 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.
REMG distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.4050 | +237.5% |
| 2023-03-20 | — | — | $0.1200 | −39.1% |
| 2022-12-19 | — | — | $0.1970 | −28.6% |
| 2022-09-19 | — | — | $0.2760 | +57.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
REMG dividend overview
Emerging Markets Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 1.21% at the latest close of $33.58.
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: REMG chart, REMG performance, REMG holdings, REMG overview.
REMG dividends FAQ
Does REMG pay a dividend?
Yes. REMG pays annual distributions and has paid them since 2022. The most recent was $0.4050 per share with an ex-dividend date of December 17, 2025, payable December 19, 2025.
What is the REMG dividend yield?
REMG paid $0.41 per share over the past 12 months, a trailing yield of 1.21% at the latest close of $33.58.
When is the next REMG dividend?
The next annual 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 REMG pay dividends?
REMG pays distributions annual, 1 times a year.
How much did REMG pay in dividends in 2025?
REMG paid $0.4050 per share in 1 distributions in 2025.
How much income does 100 shares of REMG pay?
100 shares of REMG would have paid about $40 over the past 12 months, before tax.