Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.64
- Forward yield
- 1.55%
- Growth streak
- 1 years
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is a fund that pays distributions twice a year. Its most recent distribution was $0.32 per share, with an ex-date of June 18, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $0.64 per share, a yield of 1.46% at a share price of $44.09.
The history shown starts in December 2019. Ex-dates usually fall in the second half of June and December, and payment follows about one to ten days later. Most payments in the table were between $0.25 and $0.57 per share. Calendar-year totals were $0.54 in 2020, $0.60 in 2021, $0.78 in 2022, $0.54 in 2023 and $0.90 in 2025.
The December 2024 distribution of $1.89 per share was unusually large, several times the size of any other in the table, and no June 2024 payment is listed. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.32 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.33 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.57 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $1.89 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.29 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.25 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.44 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.34 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.25 |
| Feb 18, 2021 | Jun 25, 2021 | Jul 2, 2021 | $0.35 |
| — | Dec 18, 2020 | Dec 28, 2020 | $0.29 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 6, 2020 | $0.25 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.47 |
Frequently asked questions
Does Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) pay a distribution?
Yes. Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF pays a semi-annual distribution; the most recent payment was $0.32 per share.
What is EMCR's distribution yield?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF paid $0.64 per share over the trailing twelve months, a yield of 1.55% at the last price of $41.52. Click here to learn more
When is EMCR's most recent ex-distribution date?
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 26, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EMCR been raising its distribution?
Yes — Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.