EMEQ Distribution History & Yield
Nomura Focused Emerging Markets Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 1, 2027 | $1.109 | $110.90 | Estimated |
Estimated dates and amounts are projected from EMEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.109 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much EMEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,083 | $72,523 | $1,200 |
| $500 / month | 5,411 | $362,613 | $6,000 |
| $1,000 / month | 10,821 | $725,226 | $12,000 |
Based on the forward yield of 1.65%. $10,000 in EMEQ would currently pay about $165 a year ($14 a month on average). Model reinvestment and growth →
EMEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 31, 2025 | $1.109 | +155.5% |
| Dec 23, 2024 | Dec 30, 2024 | $0.434 | — |
Payout risk check
EMEQ does not have enough distribution history for a consistency score yet.
Its share price moved +113.6% 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 Nomura Focused Emerging Markets Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Fund family: Nomura. Category: Diversified Emerging Mkts. First distribution on our records: Dec 23, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EMEQ distribution FAQ
When is EMEQ's next ex-distribution date?
EMEQ's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.109 per share, expected on Jan 1, 2027.
How often does EMEQ pay distributions?
EMEQ pays distributions once a year, 1 times a year. The most recent payment was $1.109 per share with an ex-date of Dec 24, 2025.
What is EMEQ's distribution yield?
EMEQ's trailing 12-month distribution yield is 1.65%, based on $1.109 per share paid over the last year and a share price of $67.02. The forward yield, using the indicated annual rate of $1.109 per share, is 1.65%.
How much does EMEQ pay per share?
EMEQ pays about $1.109 per share each year, which works out to roughly $1.109 per share a year. 100 shares would collect about $110.90 a year.
Has EMEQ grown or cut its distribution?
EMEQ has raised its annual distribution for 1 consecutive year.
How many shares of EMEQ do I need to earn $100 a month?
At the current forward yield of 1.65%, you would need about 1,083 shares of EMEQ (roughly $72,523 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| 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. |