Nomura Focused Emerging Markets Equity ETF (EMEQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.11
- Forward yield
- 1.86%
Nomura Focused Emerging Markets Equity ETF pays an annual distribution. Its most recent distribution was $1.11 per share, with an ex-date of December 24, 2025 and a pay date of December 31, 2025. That single payment is also the trailing twelve-month total, a yield of 1.65% at a share price of $67.21.
The history shown is very short. Before that payment, the table lists only one other ex-date, December 23, 2024, paid on December 30, 2024. It appears as two rows for the same date: one of $0.20 per share and one listed at $0.00. The December 2025 distribution was about five and a half times the $0.20 paid a year earlier. With only two ex-dates in the table, there is no established pattern to describe, and the source does not show a growth streak.
Both ex-dates in the table fell in the last full week of December, and in both years payment followed seven days later. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.11 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.00 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.20 |
Frequently asked questions
Does Nomura Focused Emerging Markets Equity ETF (EMEQ) pay a distribution?
Yes. Nomura Focused Emerging Markets Equity ETF pays a annual distribution; the most recent payment was $1.11 per share.
What is EMEQ's distribution yield?
Nomura Focused Emerging Markets Equity ETF paid $1.11 per share over the trailing twelve months, a yield of 1.86% at the last price of $59.69. Click here to learn more
When is EMEQ's most recent ex-distribution date?
Nomura Focused Emerging Markets Equity ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 31, 2025.
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
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.