# Nomura Focused Emerging Markets Equity ETF (EMEQ) — Dividends

EMEQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/emeq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.11 |
| Forward yield | 1.86% |
| Growth streak | — |

Nomura Focused Emerging Markets Equity ETF pays an annual distribution. Its most recent distribution was $1.11 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 31, 2025 | $1.11 |
| Dec 23, 2024 | Dec 30, 2024 | $0.00 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).