Global X Emerging Markets ex-China ETF (EMM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.33
- Forward yield
- 0.78%
- Growth streak
- 1 years
Global X Emerging Markets ex-China ETF pays semi-annual distributions. Its most recent distribution was $0.12 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.33 per share, a yield of 0.71% at a share price of $45.68.
Ex-dates fall at the end of June and the end of December, with payment eight to eleven days later, so the December distribution is paid in early January. The history shown starts in December 2023 and holds six payments. The December distribution has been the larger of the two in each year shown: $0.13 in December 2024 against $0.08 in June 2024, and $0.20 in December 2025 against $0.04 in June 2025.
Distributions with ex-dates in 2024 added up to $0.21, and those in 2025 added up to $0.24, about 14% more. The source counts a growth streak of one year. The June 2026 distribution of $0.12 was three times the $0.04 paid in June 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.12 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.20 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.04 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.13 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.08 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.17 |
Frequently asked questions
Does Global X Emerging Markets ex-China ETF (EMM) pay a distribution?
Yes. Global X Emerging Markets ex-China ETF pays a semi-annual distribution; the most recent payment was $0.12 per share.
What is EMM's distribution yield?
Global X Emerging Markets ex-China ETF paid $0.33 per share over the trailing twelve months, a yield of 0.78% at the last price of $41.64. Click here to learn more
When is EMM's most recent ex-distribution date?
Global X Emerging Markets ex-China ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 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 EMM been raising its distribution?
Yes — Global X Emerging Markets ex-China 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.