EEM vs FDNI
iShares MSCI Emerging Markets ETF compared with First Trust Dow Jones International Internet ETF on yield, payout growth, payment schedule, cost and risk.
EEM
iShares MSCI Emerging Markets ETF
TTM yield · Semi-annual
FDNI
First Trust Dow Jones International Internet ETF
TTM yield · Irregular
Quick take
- FDNI yields more today: 1.36% vs 1.02% (forward).
- FDNI has grown its payout faster: 38.6%/yr vs 7.9%/yr over the last 5 years.
- Over the last year EEM delivered the higher total return: +40.3% vs -21.3% (price change plus payouts).
- FDNI is cheaper to own: 0.65% vs 0.72% expense ratio.
- EEM has the steadier distribution: consistency 50/100 vs 12/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EEM | FDNI |
|---|---|---|
| Share price | $68.83 | $27.71 |
| TTM yield | 1.62% | 1.36% |
| Forward yield | 1.02% | — |
| Annual payout per share | $0.702 | $0.378 |
| Payment frequency | Semi-annual | Irregular |
| Next ex-date | Dec 14, 2026 (est.) | — |
| Expense ratio | 0.72% | 0.65% |
| 1-year payout growth | -5.5% | +70.3% |
| 5-year payout CAGR | +7.9% | +38.6% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 50/100 | 12/100 |
| 1-year total return | +40.3% | -21.3% |
| 1-year price return | +38.0% | -22.3% |
| Size (market cap / AUM) | 31.2B | 36.5M |
| Years paying | 22.7 | 7.2 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EEM | FDNI | |
|---|---|---|
| Shares | 145.3 | 360.9 |
| Income per year | $102 | $136 |
| Income per month (avg) | $8 | $11 |
At forward yields, before taxes. Model EEM · Model FDNI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EEM Dec 14, 2026 | Dec 28, 2026 | $0.351 | Est. |
| EEM Jun 14, 2027 | Jun 28, 2027 | $0.351 | Est. |
| FDNI: no schedule to project | |||
Annual payouts per share
EEMFDNI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EEM or FDNI?
EEM currently has the higher trailing yield: EEM yields 1.62% and FDNI yields 1.36%. Yield changes daily with price, so check the live figures above.
Which has grown its dividend faster, EEM or FDNI?
FDNI has grown its payout faster: 38.6%/yr vs 7.9%/yr over the last 5 years.
Is EEM or FDNI better for income?
It depends on what you are optimising for. EEM and FDNI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.