EMQQ The Emerging Markets Internet ETF (EMQQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.25
- Forward yield
- 3.90%
- Growth streak
- 3 years
EMQQ The Emerging Markets Internet ETF is a fund with an annual distribution. Its most recent distribution was $1.25 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, it paid $1.25 per share, a yield of 3.93% at a share price of $31.71.
The record is irregular. The table lists five distributions, each with a late-December ex-date: $0.45 in 2019, $0.11 in 2020, $0.24 in 2023, $0.59 in 2024 and $1.25 in 2025. No distribution is listed for 2021 or 2022. Payment followed the ex-date by one to seven days, and in the last two years by a single day.
Over the last three listed years, the amount has risen each time. The 2025 distribution was more than double the 2024 one, an increase of about 112%, and about five times the 2023 amount. The source counts a growth streak of three years based on calendar-year totals. With the gap and the large swings, the table shows no steady pattern. If the annual timing holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.25 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.59 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.24 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.11 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.45 |
Frequently asked questions
Does EMQQ The Emerging Markets Internet ETF (EMQQ) pay a distribution?
Yes. EMQQ The Emerging Markets Internet ETF pays a annual distribution; the most recent payment was $1.25 per share.
What is EMQQ's distribution yield?
EMQQ The Emerging Markets Internet ETF paid $1.25 per share over the trailing twelve months, a yield of 3.90% at the last price of $31.94. Click here to learn more
When is EMQQ's most recent ex-distribution date?
EMQQ The Emerging Markets Internet ETF's most recent ex-distribution date is Dec 30, 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
Has EMQQ been raising its distribution?
Yes — EMQQ The Emerging Markets Internet ETF has increased its distribution for 3 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.
