iShares MSCI Emerging Markets ETF
iShares · Exchange-traded fund
$62.52
TTM yield1.78%Trailing twelve months
Indicated yield1.12%Latest payment, annualized
12-month dividends$1.112 payments per share
Last dividend$0.3508Ex-date Jun 15, 2026
1Y total return+14.41%Reinvested at ex-date close
NAV erosion gradeAPrice +12.2% a year
Performance
Growth of EEM. Add up to 9 tickers to compare.
EEM
EEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,197
−8.03%
- Price change
- -8.03%
- Dividends
- —
3 months$9,827
−1.73%
- Price change
- -1.73%
- Dividends
- —
6 months$9,873
−1.27%
- Price change
- -1.76%
- Dividends
- $55
1 year$11,441
+14.41%
- Price change
- +12.22%
- Dividends
- $200
2 years$14,503
+45.03%
- Price change
- +38.56%
- Dividends
- $508
5 years$13,630
+36.30%
- Price change
- +21.12%
- Dividends
- $1,031
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.3508−54.04%
- Dec 16, 2025$0.7633+69.01%
- Jun 16, 2025$0.4516−37.91%
- Dec 17, 2024$0.7274+150.94%
- Jun 11, 2024$0.2899−61.25%
- Dec 20, 2023$0.748+141.19%
- Jun 7, 2023$0.3101−46.92%
- Dec 13, 2022$0.5843—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.3508 | — | — | — | — | — | — | $0.3508 |
| 2025 | — | — | — | — | — | $0.4516 | — | — | — | — | — | $0.7633 | $1.21 |
| 2024 | — | — | — | — | — | $0.2899 | — | — | — | — | — | $0.7274 | $1.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.