Xtrackers MSCI Emerging Markets Select ETF (EMCS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.67
- Forward yield
- 1.47%
- Growth streak
- 1 years
Xtrackers MSCI Emerging Markets Select ETF pays semi-annual distributions. Its most recent distribution was $0.25 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 $0.67 per share, a yield of 1.43% at a share price of $47.30.
Ex-dates fall in the second half of June and December, with payment six to ten days later. Amounts vary widely from one distribution to the next. In the table they ranged from $0.07 in June 2021 to $0.77 in December 2019. Both 2024 distributions were $0.09, which made 2024 the lowest calendar-year total in the table.
Distributions with ex-dates in each complete calendar year added up to $0.45 in 2020, $0.46 in 2021, $0.53 in 2022, $0.73 in 2023, $0.18 in 2024 and $0.59 in 2025. The totals have moved up and down rather than in one direction. The December 2025 distribution, at $0.43, was the larger of last year's two. The source counts a growth streak of one year. 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 | $0.25 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.43 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.16 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.09 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.09 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.47 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.26 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.21 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.32 |
| Feb 1, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.39 |
| Feb 1, 2021 | Jun 25, 2021 | Jul 2, 2021 | $0.07 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.16 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 6, 2020 | $0.29 |
| Dec 17, 2019 | Dec 18, 2019 | Dec 24, 2019 | $0.77 |
Frequently asked questions
Does Xtrackers MSCI Emerging Markets Select ETF (EMCS) pay a distribution?
Yes. Xtrackers MSCI Emerging Markets Select ETF pays a semi-annual distribution; the most recent payment was $0.25 per share.
What is EMCS's distribution yield?
Xtrackers MSCI Emerging Markets Select ETF paid $0.67 per share over the trailing twelve months, a yield of 1.47% at the last price of $45.91. Click here to learn more
When is EMCS's most recent ex-distribution date?
Xtrackers MSCI Emerging Markets Select 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 EMCS been raising its distribution?
Yes — Xtrackers MSCI Emerging Markets Select 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.