Macquarie Focused Emerging Markets Equity ETF (EMEQ) Dividend Yield, History & Forecast

Macquarie Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.79% ($1.11 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $74M.

EMEQ fund composition

EMEQ holds 60 positions. It charges an expense ratio of 0.86%, and manages $658.4M.

Sector allocation

Technology58.0%Financial Services11.6%Energy7.2%Consumer Cyclical6.2%Industrials6.2%Communication Services5.5%Consumer Defensive2.7%Basic Materials1.6%Other1.8%

Frequently Asked Questions about Macquarie Focused Emerging Markets Equity ETF (EMEQ)

What is Macquarie Focused Emerging Markets Equity ETF's dividend yield?
Macquarie Focused Emerging Markets Equity ETF (EMEQ) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Macquarie Focused Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Macquarie Focused Emerging Markets Equity ETF invest in?
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.