EEM vs TLTE
iShares MSCI Emerging Markets ETF compared with Northern Trust Morningstar Emerging Markets Factor Tilt ETF on yield, payout growth, payment schedule, cost and risk.
EEM
iShares MSCI Emerging Markets ETF
TTM yield · Semi-annual
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TTM yield · Quarterly
Quick take
- TLTE yields more today: 1.40% vs 1.02% (forward).
- EEM has grown its payout faster: 7.9%/yr vs -5.1%/yr over the last 5 years.
- EEM pays twice a year; TLTE pays every quarter.
- Over the last year EEM delivered the higher total return: +40.3% vs +31.8% (price change plus payouts).
- TLTE is cheaper to own: 0.57% vs 0.72% expense ratio.
- EEM has the steadier distribution: consistency 50/100 vs 25/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EEM | TLTE |
|---|---|---|
| Share price | $68.83 | $79.03 |
| TTM yield | 1.62% | 1.08% |
| Forward yield | 1.02% | 1.40% |
| Annual payout per share | $0.702 | $1.108 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.72% | 0.57% |
| 1-year payout growth | -5.5% | -58.0% |
| 5-year payout CAGR | +7.9% | -5.1% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 50/100 | 25/100 |
| 1-year total return | +40.3% | +31.8% |
| 1-year price return | +38.0% | +30.4% |
| Size (market cap / AUM) | 31.2B | 356.9M |
| Years paying | 22.7 | 13.7 |
| 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 | TLTE | |
|---|---|---|
| Shares | 145.3 | 126.5 |
| Income per year | $102 | $140 |
| Income per month (avg) | $8 | $12 |
At forward yields, before taxes. Model EEM · Model TLTE
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. |
| TLTE Sep 17, 2026 | Oct 1, 2026 | $0.277 | Est. |
| TLTE Dec 17, 2026 | Dec 31, 2026 | $0.277 | Est. |
| TLTE Mar 18, 2027 | Apr 1, 2027 | $0.277 | Est. |
Annual payouts per share
EEMTLTE
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 TLTE?
EEM currently has the higher trailing yield: EEM yields 1.62% and TLTE yields 1.08%. Yield changes daily with price, so check the live figures above.
How often do EEM and TLTE pay?
EEM pays twice a year and TLTE pays every quarter. EEM's next ex-date is Dec 14, 2026 and TLTE's is Sep 17, 2026.
Which has grown its dividend faster, EEM or TLTE?
EEM has grown its payout faster: 7.9%/yr vs -5.1%/yr over the last 5 years.
Is EEM or TLTE better for income?
It depends on what you are optimising for. EEM and TLTE 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.