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 2.91% ($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 $382M.

EEMS fund composition

EEMS holds 1701 positions. It charges an expense ratio of 0.72%, and manages $349.2M.

Sector allocation

Technology26.4%Industrials18.3%Consumer Cyclical10.3%Financial Services10.3%Healthcare8.6%Basic Materials8.5%Real Estate5.5%Consumer Defensive4.9%Other7.4%

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 2.91%, 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.