Emerging Markets Equity Select ETF (RNEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.31
- Forward yield
- 2.29%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.35 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.33 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.63 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.56 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.98 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.57 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.06 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.60 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.17 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.05 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.90 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.32 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.84 |
| Jan 22, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.69 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.33 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.77 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.27 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.03 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.10 |
Frequently asked questions
Does Emerging Markets Equity Select ETF (RNEM) pay a distribution?
Yes. Emerging Markets Equity Select ETF pays a quarterly distribution; the most recent payment was $0.35 per share.
What is RNEM's distribution yield?
Emerging Markets Equity Select ETF paid $1.31 per share over the trailing twelve months, a yield of 2.29% at the last price of $56.97.
When is RNEM's most recent ex-distribution date?
Emerging Markets Equity Select ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
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.
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.