AB Emerging Markets Opportunities ETF (EMOP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.11
- Forward yield
- 0.23%
AB Emerging Markets Opportunities ETF is a fund with an annual distribution. Its only payment in the table was $0.11 per share, with an ex-date of December 17, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $0.11 per share, a yield of 0.21% at a share price of $52.50.
The record is very short. The table holds a single distribution, so there is no history of amounts to compare, no calendar-year totals to set side by side and no growth streak in the source. The source gives the cadence as annual, but one payment is not enough to show a pattern for either the amount or the timing. The single distribution was paid one day after its ex-date.
If the fund keeps to an annual cadence with similar timing, the next distribution would go ex-distribution in mid-December 2026 and be paid shortly afterwards. Until more payments are listed, the history on this page consists of that one December 2025 distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.11 |
Frequently asked questions
Does AB Emerging Markets Opportunities ETF (EMOP) pay a distribution?
Yes. AB Emerging Markets Opportunities ETF pays a annual distribution; the most recent payment was $0.11 per share.
What is EMOP's distribution yield?
AB Emerging Markets Opportunities ETF paid $0.11 per share over the trailing twelve months, a yield of 0.23% at the last price of $49.24. Click here to learn more
When is EMOP's most recent ex-distribution date?
AB Emerging Markets Opportunities ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 18, 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.