iShares MSCI Emerging Markets ex China ETF (EMXC) Dividend Yield, History & Forecast

iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.14% ($1.92 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 $25.45B. Review EMXC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMXC fund composition

EMXC holds 608 positions, with 42.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $25.40B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING19.79%
005930.KSSAMSUNG ELECTRONICS LTD8.71%
000660.KSSK HYNIX6.48%
2454.TWMEDIATEK1.91%
005935.KSSAMSUNG ELECTRONICS NON VOTING PRE1.16%
2317.TWHON HAI PRECISION INDUSTRY1.02%
HDFCBANK.NSHDFC BANK0.92%
2308.TWDELTA ELECTRONICS0.88%
ICICIBANK.NSICICI BANK0.86%
HDFCBANK.BOHDFC BANK0.85%

Sector allocation

Technology52.0%Information Technology49.6%Financials19.8%Financial Services18.3%Industrials6.2%Materials6.1%Basic Materials5.8%Consumer Discretionary3.8%Other26.3%

Frequently Asked Questions about iShares MSCI Emerging Markets ex China ETF (EMXC)

What is iShares MSCI Emerging Markets ex China ETF's dividend yield?
iShares MSCI Emerging Markets ex China ETF (EMXC) pays a current trailing twelve-month dividend yield of 2.14%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does iShares MSCI Emerging Markets ex China 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 ex China ETF increased its dividend?
iShares MSCI Emerging Markets ex China ETF (EMXC) has increased its dividend for 2 consecutive years.
What does iShares MSCI Emerging Markets ex China ETF invest in?
This iShares Exchange Traded Fund (ETF), known as the MSCI Emerging Markets ex China ETF, aims to replicate the investment performance of a benchmark index. This underlying index is composed of equities from large and mid-sized companies operating in emerging economies globally, with the explicit exclusion of any Chinese-based firms.