iShares MSCI Emerging Markets Min Vol Factor ETF
iShares · Exchange-traded fund
$72.17
TTM yield2.25%Trailing twelve months
Indicated yield1.79%Latest payment, annualized
12-month dividends$1.622 payments per share
Last dividend$0.6473Ex-date Jun 15, 2026
1Y total return+12.42%Reinvested at ex-date close
NAV erosion gradeAPrice +9.8% a year
Performance
Growth of EEMV. Add up to 9 tickers to compare.
EEMV
EEMV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EEMV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,555
−4.45%
- Price change
- -4.45%
- Dividends
- —
3 months$10,038
+0.38%
- Price change
- +0.38%
- Dividends
- —
6 months$10,396
+3.96%
- Price change
- +3.09%
- Dividends
- $92
1 year$11,242
+12.42%
- Price change
- +9.78%
- Dividends
- $247
2 years$12,544
+25.44%
- Price change
- +18.24%
- Dividends
- $614
5 years$12,980
+29.80%
- Price change
- +13.94%
- Dividends
- $1,224
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.6473−33.60%
- Dec 16, 2025$0.9749+35.20%
- Jun 16, 2025$0.7211−48.55%
- Dec 17, 2024$1.40+122.90%
- Jun 11, 2024$0.6287−40.57%
- Dec 20, 2023$1.06+123.62%
- Jun 7, 2023$0.4731−37.38%
- Dec 13, 2022$0.7556—
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 | — | — | — | — | — | $0.6473 | — | — | — | — | — | — | $0.6473 |
| 2025 | — | — | — | — | — | $0.7211 | — | — | — | — | — | $0.9749 | $1.70 |
| 2024 | — | — | — | — | — | $0.6287 | — | — | — | — | — | $1.40 | $2.03 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.