EMDM Distribution History & Yield

First Trust Bloomberg Emerging Market Democracies ETF · NYSEArca

ETF Diversified Emerging Mkts Quarterly payer
$43.26
+1.17% today
as of Sep 9, 2026
TTM yield
0.88%
$0.38/share over the last 12 months, plus $0.80 in special distributions
Forward yield
1.64%
$0.708/share indicated annual rate
Annual distribution
$0.708
per share, forward
Per payment
$0.177
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.177 per share
Expense ratio
0.75%
AUM 40.2M
Consistency
59/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.2
since Jun 27, 2023
1y total return
+69.0%
price +67.5% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.177 $17.70 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.177 $17.70 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.177 $17.70 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.177 $17.70 Estimated

Estimated dates and amounts are projected from EMDM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.708 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Jun 27, 2023 to Jun 25, 2026; most recent $0.177$0.00$0.50$1.00Jun 27, 2023: $0.23Jun '23Sep 22, 2023: $0.098Dec 22, 2023: $0.161Dec '23Mar 21, 2024: $0.016Jun 27, 2024: $0.177Jun '24Sep 26, 2024: $0.157Dec 13, 2024: $0.847 (special)Dec '24Jun 26, 2025: $0.115Sep 25, 2025: $0.203Sep '25Dec 12, 2025: $0.80 (special)Jun 25, 2026: $0.177Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.30$0.602023: $0.489$0.48920232024: $0.35$0.3520242025: $0.318$0.31820252026 (YTD): $0.177$0.1772026 YTD

How much EMDM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,695$73,324$1,200
$500 / month8,475$366,619$6,000
$1,000 / month16,950$733,237$12,000

Based on the forward yield of 1.64%. $10,000 in EMDM would currently pay about $164 a year ($14 a month on average). Model reinvestment and growth →

EMDM distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.177 -12.8%
Dec 12, 2025 $0.80 Special
Sep 25, 2025 $0.203 +76.5%
Jun 26, 2025 $0.115 -26.8%
Dec 13, 2024 $0.847 Special
Sep 26, 2024 $0.157 -11.3%
Jun 27, 2024 $0.177 +1006.2%
Mar 21, 2024 $0.016 -90.1%
Dec 22, 2023 $0.161 +64.3%
Sep 22, 2023 $0.098 -57.4%
Jun 27, 2023 $0.23

Payout risk check

Distribution stabilityModerate risk

EMDM's last 12 distributions were variable (consistency score 59/100).

Its share price moved +67.5% 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 First Trust Bloomberg Emerging Market Democracies ETF

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Fund family: First Trust. Category: Diversified Emerging Mkts. First distribution on our records: Jun 27, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EMDM distribution FAQ

When is EMDM's next ex-distribution date?

EMDM's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.177 per share, expected on Oct 8, 2026.

How often does EMDM pay distributions?

EMDM pays distributions every quarter, 4 times a year. The most recent payment was $0.177 per share with an ex-date of Jun 25, 2026.

What is EMDM's distribution yield?

EMDM's trailing 12-month distribution yield is 0.88%, based on $0.38 per share paid over the last year and a share price of $43.26. The forward yield, using the indicated annual rate of $0.708 per share, is 1.64%.

How much does EMDM pay per share?

EMDM pays about $0.177 per share each quarter, which works out to roughly $0.708 per share a year. 100 shares would collect about $70.80 a year.

Has EMDM grown or cut its distribution?

EMDM has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +39.7%.

How many shares of EMDM do I need to earn $100 a month?

At the current forward yield of 1.64%, you would need about 1,695 shares of EMDM (roughly $73,324 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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