iShares MSCI Emerging Markets ETF (EEM)
$66.66
Pre-market−0.50 (−0.74%)
At close$67.16(+0.58%)
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iShares MSCI Emerging Markets ETFEEM
Not reported.
Company facts
ListedApr 14, 2003
ExchangeNYSE
CountryUnited States
CIK0000930667
ISINUS4642872349
Market cap$31.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.66%
Beta1.49
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.11
per share
Dividend yield
1.66%
Schedule
Semi-annual
2 payments a year
Last cut to $0.3508 from $0.7633 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3508 | cut from $0.7633 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.7633 | raised from $0.4516 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.4516 | cut from $0.7274 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.7274 | raised from $0.2899 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.2899 | cut from $0.748 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.748 | raised from $0.3101 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.3101 | cut from $0.584 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.584 | raised from $0.362 |
No ownership filings on record for this listing.
Not reported.