iShares MSCI Emerging Markets Asia ETF
iShares · Exchange-traded fund
$105.72
TTM yield1.46%Trailing twelve months
Indicated yield0.64%Latest payment, annualized
12-month dividends$1.542 payments per share
Last dividend$0.3388Ex-date Jun 15, 2026
1Y total return+11.65%Reinvested at ex-date close
NAV erosion gradeAPrice +9.9% a year
Performance
Growth of EEMA. Add up to 9 tickers to compare.
EEMA
EEMA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EEMA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,122
−8.78%
- Price change
- -8.78%
- Dividends
- —
3 months$9,600
−4.00%
- Price change
- -4.00%
- Dividends
- —
6 months$9,651
−3.49%
- Price change
- -3.77%
- Dividends
- $31
1 year$11,165
+11.65%
- Price change
- +9.87%
- Dividends
- $160
2 years$14,340
+43.40%
- Price change
- +38.90%
- Dividends
- $358
5 years$13,587
+35.87%
- Price change
- +23.76%
- Dividends
- $833
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.3388−71.87%
- Dec 16, 2025$1.20+552.67%
- Jun 16, 2025$0.1845−81.55%
- Dec 17, 2024$1.00+304.05%
- Jun 11, 2024$0.2475−78.87%
- Dec 20, 2023$1.17+606.16%
- Jun 7, 2023$0.1659−78.87%
- Dec 13, 2022$0.7851—
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 | — | — | — | — | — | $0.3388 | — | — | — | — | — | — | $0.3388 |
| 2025 | — | — | — | — | — | $0.1845 | — | — | — | — | — | $1.20 | $1.39 |
| 2024 | — | — | — | — | — | $0.2475 | — | — | — | — | — | $1.00 | $1.25 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.