iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Dividend Yield, History & Forecast

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.84% ($2.14 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $406M. Review EEMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EEMS fund composition

EEMS holds 1699 positions. It charges an expense ratio of 0.72%, and manages $383.7M.

Sector allocation

Technology24.4%Industrials17.9%Financial Services10.8%Consumer Cyclical10.5%Basic Materials9.1%Healthcare8.6%Real Estate5.7%Consumer Defensive5.0%Other7.9%

Frequently Asked Questions about iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

What is iShares MSCI Emerging Markets Small-Cap ETF's dividend yield?
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) pays a current trailing twelve-month dividend yield of 2.84%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does iShares MSCI Emerging Markets Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Emerging Markets Small-Cap ETF increased its dividend?
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has increased its dividend for 1 consecutive year.
What does iShares MSCI Emerging Markets Small-Cap ETF invest in?
This exchange-traded fund (ETF), the iShares MSCI Emerging Markets Small-Cap ETF, is structured to closely replicate the investment performance of a benchmark index. This index is specifically comprised of shares from companies with smaller market capitalizations operating in developing global economies.