Emerging Markets Equity Select ETF (RNEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.32
- Forward yield
- 2.30%
Emerging Markets Equity Select ETF pays quarterly distributions to its shareholders. The fund's most recent payout was $0.6346 per share, with an ex-distribution date of September 24, 2026, and a payment date of September 30, 2026. Over the trailing 12 months, the fund distributed a total of $1.3151 per share. At a share price of $54.94, this corresponds to a distribution yield of 2.39%. Its growth streak is 0 years.
Individual payouts vary substantially from payment to payment, ranging from a low of $0.0296 per share in March 2020 to a high of $0.9824 per share in December 2024. In 2026 so far, the fund paid $0.3481 per share in June and $0.6346 in September. For complete calendar years, the fund distributed $1.4060 per share across four payments in 2020, $1.5363 in 2021, $1.2732 in 2022, $0.8415 in 2023, $1.6986 in 2024, and $1.5201 in 2025. Annual totals have fluctuated year to year without a consistent upward or downward trend.
Because payout amounts vary, distributions do not follow a fixed rate increase schedule. Following the fund's historical distribution timing, the next payout would fall with an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.63 |
| 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 |
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 $0.63 per share.
What is RNEM's distribution yield?
Emerging Markets Equity Select ETF paid $1.32 per share over the trailing twelve months, a yield of 2.30% at the last price of $57.08. Click here to learn more
When is RNEM's most recent ex-distribution date?
Emerging Markets Equity Select ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 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
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.