iShares MSCI Emerging Markets Small Cap ETF
iShares · Exchange-traded fund
$68.84
TTM yield3.11%Trailing twelve months
Indicated yield1.39%Latest payment, annualized
12-month dividends$2.142 payments per share
Last dividend$0.4779Ex-date Jun 15, 2026
1Y total return+3.36%Reinvested at ex-date close
NAV erosion gradeAPrice +0.2% a year
Performance
Growth of EEMS. Add up to 9 tickers to compare.
EEMS
EEMS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in EEMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,147
−8.53%
- Price change
- -8.53%
- Dividends
- —
3 months$9,908
−0.92%
- Price change
- -0.92%
- Dividends
- —
6 months$9,011
−9.89%
- Price change
- -10.44%
- Dividends
- $62
1 year$10,336
+3.36%
- Price change
- +0.20%
- Dividends
- $311
2 years$11,946
+19.46%
- Price change
- +12.65%
- Dividends
- $625
5 years$12,817
+28.17%
- Price change
- +12.65%
- Dividends
- $1,279
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.4779−71.23%
- Dec 16, 2025$1.66+293.20%
- Jun 16, 2025$0.4224−66.39%
- Dec 17, 2024$1.26+395.50%
- Jun 11, 2024$0.2537−79.30%
- Dec 20, 2023$1.23+270.05%
- Jun 7, 2023$0.3311−16.69%
- Dec 13, 2022$0.3974—
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 | — | — | — | — | — | $0.4779 | — | — | — | — | — | — | $0.4779 |
| 2025 | — | — | — | — | — | $0.4224 | — | — | — | — | — | $1.66 | $2.08 |
| 2024 | — | — | — | — | — | $0.2537 | — | — | — | — | — | $1.26 | $1.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.