Russell Investments Emerging Markets Equity ETF (REMG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.41
- Forward yield
- 1.16%
Russell Investments Emerging Markets Equity ETF has paid one distribution in the history shown. It was $0.41 per share, with an ex-date of December 17, 2025 and a pay date of December 19, 2025. That payment is also the fund's trailing-twelve-month total, a yield of 1.08% at a share price of $37.42.
The source lists the frequency as annual. With a single payment on record, the table cannot show a trend, a typical range of amounts or a growth streak, and the source does not report one. No distribution is listed for 2026 so far. Payment followed the ex-date by two days, within the same calendar year. Because the record covers one payment, it is not a long-term history, and comparisons between calendar years only become possible once further distributions are made.
If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later. Until more years appear in the table, the 2025 amount of $0.41 per share is the only reference point for the size of a distribution from this fund.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.41 |
Frequently asked questions
Does Russell Investments Emerging Markets Equity ETF (REMG) pay a distribution?
Yes. Russell Investments Emerging Markets Equity ETF pays a annual distribution; the most recent payment was $0.41 per share.
What is REMG's distribution yield?
Russell Investments Emerging Markets Equity ETF paid $0.41 per share over the trailing twelve months, a yield of 1.16% at the last price of $35.05. Click here to learn more
When is REMG's most recent ex-distribution date?
Russell Investments Emerging Markets Equity ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 19, 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.