# Emerging Markets Equity Select ETF (RNEM) — Dividends

RNEM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/rnem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.32 |
| Forward yield | 2.31% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.63 |
| Jun 25, 2026 | Jun 30, 2026 | $0.35 |
| Dec 12, 2025 | Dec 31, 2025 | $0.33 |
| Sep 25, 2025 | Sep 30, 2025 | $0.63 |
| Jun 26, 2025 | Jun 30, 2025 | $0.56 |
| Dec 13, 2024 | Dec 31, 2024 | $0.98 |
| Sep 26, 2024 | Sep 30, 2024 | $0.57 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Dec 22, 2023 | Dec 29, 2023 | $0.06 |
| Sep 22, 2023 | Sep 29, 2023 | $0.60 |
| Jun 27, 2023 | Jun 30, 2023 | $0.17 |
| Dec 23, 2022 | Dec 30, 2022 | $0.05 |
| Sep 23, 2022 | Sep 30, 2022 | $0.90 |
| Jun 24, 2022 | Jun 30, 2022 | $0.32 |
| Sep 23, 2021 | Sep 30, 2021 | $0.84 |
| Jun 24, 2021 | Jun 30, 2021 | $0.69 |
| Dec 24, 2020 | Dec 31, 2020 | $0.33 |
| Sep 24, 2020 | Sep 30, 2020 | $0.77 |
| Jun 25, 2020 | Jun 30, 2020 | $0.27 |
| 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 2.31% at the last price of $57.04. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).