iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
$75.87
Pre-market−0.02 (−0.03%)
At close$75.89(+0.41%)
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iShares MSCI Emerging Markets Min Vol Factor ETFEEMV
Not reported.
Company facts
ListedOct 20, 2011
ExchangeCBOE
CountryUnited States
CIK0000930667
ISINUS4642865335
Market cap$3.66B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.14%
Beta1.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.62
per share
Dividend yield
2.14%
Schedule
Semi-annual
2 payments a year
Last cut to $0.6473 from $0.9749 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 | $0.6473 | cut from $0.9749 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.9749 | raised from $0.7211 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.7211 | cut from $1.4015 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.4015 | raised from $0.6288 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.6288 | cut from $1.058 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $1.058 | raised from $0.4731 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.4731 | cut from $0.756 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.756 | raised from $0.27 |
No ownership filings on record for this listing.
Not reported.