EEMV Distribution History & Yield
iShares MSCI Emerging Markets Min Vol Factor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.647 | $64.70 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.647 | $64.70 | Estimated |
Estimated dates and amounts are projected from EEMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.294 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much EEMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 928 | $71,286 | $1,200 |
| $500 / month | 4,637 | $356,430 | $6,000 |
| $1,000 / month | 9,274 | $712,859 | $12,000 |
Based on the forward yield of 1.68%. $10,000 in EEMV would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →
EEMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.647 | -33.6% |
| Dec 16, 2025 | — | $0.975 | +35.2% |
| Jun 16, 2025 | — | $0.721 | -48.5% |
| Dec 17, 2024 | — | $1.401 | +122.7% |
| Jun 11, 2024 | — | $0.629 | -40.5% |
| Dec 20, 2023 | — | $1.058 | +123.7% |
| Jun 7, 2023 | — | $0.473 | -37.4% |
| Dec 13, 2022 | — | $0.756 | +180.0% |
| Jun 9, 2022 | — | $0.27 | -67.0% |
| Dec 13, 2021 | — | $0.819 | +56.3% |
| Jun 10, 2021 | — | $0.524 | -44.4% |
| Dec 14, 2020 | — | $0.942 | +70.7% |
| Jun 15, 2020 | — | $0.552 | -39.7% |
| Dec 16, 2019 | — | $0.916 | +46.8% |
| Jun 17, 2019 | — | $0.624 | -27.6% |
| Dec 18, 2018 | — | $0.862 | +68.7% |
| Jun 19, 2018 | — | $0.511 | -48.7% |
| Dec 19, 2017 | — | $0.996 | +133.3% |
| Jun 20, 2017 | — | $0.427 | -41.1% |
| Dec 21, 2016 | — | $0.725 | +12.9% |
| Jun 22, 2016 | — | $0.642 | +0.2% |
| Dec 21, 2015 | — | $0.641 | +7.2% |
| Jun 25, 2015 | — | $0.598 | -27.2% |
| Dec 17, 2014 | — | $0.821 | +15.3% |
Payout risk check
EEMV's last 12 distributions were variable (consistency score 63/100).
Its share price moved +22.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI Emerging Markets Min Vol Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
Fund family: iShares. Category: Diversified Emerging Mkts. First distribution on our records: Dec 20, 2011. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EEMV distribution FAQ
When is EEMV's next ex-distribution date?
EEMV's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.647 per share, expected on Dec 28, 2026.
How often does EEMV pay distributions?
EEMV pays distributions twice a year, 2 times a year. The most recent payment was $0.647 per share with an ex-date of Jun 15, 2026.
What is EEMV's distribution yield?
EEMV's trailing 12-month distribution yield is 2.11%, based on $1.622 per share paid over the last year and a share price of $76.87. The forward yield, using the indicated annual rate of $1.294 per share, is 1.68%.
How much does EEMV pay per share?
EEMV pays about $0.647 per share each half-year, which works out to roughly $1.294 per share a year. 100 shares would collect about $129.40 a year.
Has EEMV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 2.0% a year (-23.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EEMV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EEMV do I need to earn $100 a month?
At the current forward yield of 1.68%, you would need about 928 shares of EEMV (roughly $71,286 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |