Emerging Markets Equity ETF (REMG) Dividend Yield, History & Forecast

Emerging Markets Equity ETF (REMG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.10% ($0.41 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $65M. Review REMG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

REMG fund composition

REMG holds 43 positions, with 123.5% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $123.9M.

Top 10 holdings

HoldingWeight
CASH_USDU.S. Dollar50.24%
964WKM90STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD19.53%
CASH_TWDTaiwan Dollar12.45%
2330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.011.40%
CASH_INRIndian Rupee8.57%
005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.06.51%
000660.KSSK HYNIX INC COMMON STOCK KRW5000.05.74%
CSHCSASAR CASH4.65%
0700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.000022.43%
2454.TWMEDIATEK INC COMMON STOCK TWD10.01.98%

Sector allocation

Technology41.8%Financial Services19.6%Consumer Cyclical8.0%Industrials7.4%Basic Materials5.8%Communication Services5.2%Energy3.5%Consumer Defensive2.6%Other6.1%

Frequently Asked Questions about Emerging Markets Equity ETF (REMG)

What is Emerging Markets Equity ETF's dividend yield?
Emerging Markets Equity ETF (REMG) pays a current trailing twelve-month dividend yield of 1.10%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Emerging Markets Equity ETF invest in?
This fund primarily allocates a significant majority, no less than 80%, of its overall assets. These investments are directed into the direct constituent securities of its benchmark index or in equivalent depositary receipts representing those index components. Notably, its investment strategy is non-diversified.