EMC Distribution History & Yield

Global X Emerging Markets Great Consumer ETF · NYSEArca

ETF Diversified Emerging Mkts Semi-annual payer
$38.09
+1.54% today
as of Sep 9, 2026
TTM yield
0.55%
$0.21/share over the last 12 months
Forward yield
0.41%
$0.156/share indicated annual rate
Annual distribution
$0.156
per share, forward
Per payment
$0.078
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 11, 2027
in 124 days
Last ex-distribution date
Jun 29, 2026
$0.078 per share
Expense ratio
0.65%
AUM 57.9M
Consistency
65/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 28, 2023
1y total return
+28.8%
price +28.1% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.078 $7.80 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.078 $7.80 Estimated

Estimated dates and amounts are projected from EMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.156 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 28, 2023 to Jun 29, 2026; most recent $0.078$0.00$0.125$0.25Dec 28, 2023: $0.226Dec '23Jun 27, 2024: $0.115Jun '24Dec 30, 2024: $0.18Dec '24Jun 27, 2025: $0.109Jun '25Dec 30, 2025: $0.132Dec '25Jun 29, 2026: $0.078Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.20$0.402023: $0.226$0.22620232024: $0.295$0.29520242025: $0.241$0.24120252026 (YTD): $0.078$0.0782026 YTD

How much EMC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,693$293,000$1,200
$500 / month38,462$1,465,000$6,000
$1,000 / month76,924$2,930,000$12,000

Based on the forward yield of 0.41%. $10,000 in EMC would currently pay about $41 a year ($3 a month on average). Model reinvestment and growth →

EMC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.078 -40.9%
Dec 30, 2025 $0.132 +21.1%
Jun 27, 2025 $0.109 -39.4%
Dec 30, 2024 $0.18 +56.5%
Jun 27, 2024 $0.115 -49.1%
Dec 28, 2023 $0.226

Payout risk check

Distribution stabilityModerate risk

EMC's last 12 distributions were variable (consistency score 65/100).

Its share price moved +28.1% 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 Global X Emerging Markets Great Consumer ETF

The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.

Fund family: Global X Funds. Category: Diversified Emerging Mkts. First distribution on our records: Dec 28, 2023. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EMC distribution FAQ

When is EMC's next ex-distribution date?

EMC's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.078 per share, expected on Jan 11, 2027.

How often does EMC pay distributions?

EMC pays distributions twice a year, 2 times a year. The most recent payment was $0.078 per share with an ex-date of Jun 29, 2026.

What is EMC's distribution yield?

EMC's trailing 12-month distribution yield is 0.55%, based on $0.21 per share paid over the last year and a share price of $38.09. The forward yield, using the indicated annual rate of $0.156 per share, is 0.41%.

How much does EMC pay per share?

EMC pays about $0.078 per share each half-year, which works out to roughly $0.156 per share a year. 100 shares would collect about $15.60 a year.

Has EMC grown or cut its distribution?

Over the last year the regular payout changed -27.3%. As a fund, EMC'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 EMC do I need to earn $100 a month?

At the current forward yield of 0.41%, you would need about 7,693 shares of EMC (roughly $293,000 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.

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