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 1.16% ($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 $61M.

REMG fund composition

REMG holds 43 positions, with 99.9% of assets in its ten largest. It charges an expense ratio of 0.64%, and manages $110.5M.

Top 10 holdings

HoldingWeight
CASH_USDU.S. Dollar50.24%
964WKM90STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD19.53%
CASH_TWDTaiwan Dollar12.45%
CASH_INRIndian Rupee8.57%
CSHCSASAR CASH4.65%
CASH_IDRIndonesian Rupiah1.69%
CASH_MYRMalaysian Ringgit1.24%
CASH_PHPPhilippines Peso0.65%
CASH_CLPChilean Peso0.52%
CASH_COPColombian Peso0.34%

Sector allocation

Technology43.5%Financial Services19.2%Consumer Cyclical8.2%Industrials6.8%Communication Services5.7%Basic Materials5.3%Energy3.6%Consumer Defensive2.5%Other5.2%

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 1.16%, 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.