EMCR Distribution History & Yield

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF · NYSEArca

ETF Diversified Emerging Mkts Semi-annual payer
$44.47
+1.38% today
as of Sep 9, 2026
TTM yield
1.44%
$0.642/share over the last 12 months
Forward yield
1.42%
$0.63/share indicated annual rate
Annual distribution
$0.63
per share, forward
Per payment
$0.315
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 16, 2026 Estimated
in 98 days
Next pay date
Dec 30, 2026
in 112 days
Last ex-distribution date
Jun 18, 2026
$0.315 per share
Expense ratio
0.15%
AUM 61.6M
Consistency
72/100
variable payouts
5y distribution CAGR
+0.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
7.7
since Dec 19, 2018
1y total return
+33.1%
price +31.2% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 98 days) Dec 30, 2026 $0.315 $31.50 Estimated
Tue, Jun 15, 2027 (in 279 days) Jun 29, 2027 $0.315 $31.50 Estimated

Estimated dates and amounts are projected from EMCR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.63 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Dec 19, 2018 to Jun 18, 2026; most recent $0.315$0.00$1.00$2.00Dec 19, 2018: $0.044Dec '18Jun 28, 2019: $0.408Dec 18, 2019: $0.475Dec '19Jun 26, 2020: $0.254Dec 18, 2020: $0.294Dec '20Jun 25, 2021: $0.347Dec 17, 2021: $0.246Dec '21Jun 24, 2022: $0.337Dec 16, 2022: $0.443Dec '22Jun 23, 2023: $0.255Dec 15, 2023: $0.286Dec '23Dec 20, 2024: $1.887 (special)Jun 20, 2025: $0.57Jun '25Dec 19, 2025: $0.327Jun 18, 2026: $0.315Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.50$1.002018: $0.044$0.04420182019: $0.883$0.88320192020: $0.548$0.54820202021: $0.593$0.59320212022: $0.78$0.7820222023: $0.541$0.54120232024: $0.0020242025: $0.897$0.89720252026 (YTD): $0.315$0.3152026 YTD

How much EMCR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,905$84,707$1,200
$500 / month9,524$423,533$6,000
$1,000 / month19,048$847,067$12,000

Based on the forward yield of 1.42%. $10,000 in EMCR would currently pay about $142 a year ($12 a month on average). Model reinvestment and growth →

EMCR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.315 -3.7%
Dec 19, 2025 $0.327 -42.6%
Jun 20, 2025 $0.57 +99.3%
Dec 20, 2024 $1.887 Special
Dec 15, 2023 $0.286 +12.2%
Jun 23, 2023 $0.255 -42.4%
Dec 16, 2022 $0.443 +31.5%
Jun 24, 2022 $0.337 +37.0%
Dec 17, 2021 $0.246 -29.1%
Jun 25, 2021 $0.347 +18.0%
Dec 18, 2020 $0.294 +15.7%
Jun 26, 2020 $0.254 -46.5%
Dec 18, 2019 $0.475 +16.4%
Jun 28, 2019 $0.408 +827.3%
Dec 19, 2018 $0.044

Payout risk check

Distribution stabilityModerate risk

EMCR's last 12 distributions were variable (consistency score 72/100).

Its share price moved +31.2% 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 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

The index is comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets. It is non-diversified.

Fund family: Xtrackers. Category: Diversified Emerging Mkts. First distribution on our records: Dec 19, 2018. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EMCR distribution FAQ

When is EMCR's next ex-distribution date?

EMCR's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.315 per share, expected on Dec 30, 2026.

How often does EMCR pay distributions?

EMCR pays distributions twice a year, 2 times a year. The most recent payment was $0.315 per share with an ex-date of Jun 18, 2026.

What is EMCR's distribution yield?

EMCR's trailing 12-month distribution yield is 1.44%, based on $0.642 per share paid over the last year and a share price of $44.47. The forward yield, using the indicated annual rate of $0.63 per share, is 1.42%.

How much does EMCR pay per share?

EMCR pays about $0.315 per share each half-year, which works out to roughly $0.63 per share a year. 100 shares would collect about $63.00 a year.

Has EMCR grown or cut its distribution?

Over the last 5 years the regular payout has been flat at 0.0% a year (+12.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EMCR'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 EMCR do I need to earn $100 a month?

At the current forward yield of 1.42%, you would need about 1,905 shares of EMCR (roughly $84,707 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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