EMM Distribution History & Yield

Global X Emerging Markets ex-China ETF · NYSEArca

ETF Diversified Emerging Mkts Semi-annual payer
$45.62
+1.45% today
as of Sep 9, 2026
TTM yield
0.71%
$0.325/share over the last 12 months
Forward yield
0.54%
$0.248/share indicated annual rate
Annual distribution
$0.248
per share, forward
Per payment
$0.124
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
$0.124 per share
Expense ratio
0.66%
AUM 57.8M
Consistency
71/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.7
since Dec 28, 2023
1y total return
+53.4%
price +52.3% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.124 $12.40 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.124 $12.40 Estimated

Estimated dates and amounts are projected from EMM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.248 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 $0.124$0.00$0.125$0.25Dec 28, 2023: $0.173Dec '23Jun 27, 2024: $0.083Jun '24Dec 30, 2024: $0.13Dec '24Jun 27, 2025: $0.106Jun '25Dec 30, 2025: $0.201Dec '25Jun 29, 2026: $0.124Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.20$0.402023: $0.173$0.17320232024: $0.213$0.21320242025: $0.307$0.30720252026 (YTD): $0.124$0.1242026 YTD

How much EMM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,839$220,723$1,200
$500 / month24,194$1,103,613$6,000
$1,000 / month48,388$2,207,226$12,000

Based on the forward yield of 0.54%. $10,000 in EMM would currently pay about $54 a year ($5 a month on average). Model reinvestment and growth →

EMM distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.124 -38.3%
Dec 30, 2025 $0.201 +89.6%
Jun 27, 2025 $0.106 -18.5%
Dec 30, 2024 $0.13 +56.6%
Jun 27, 2024 $0.083 -52.0%
Dec 28, 2023 $0.173

Payout risk check

Distribution stabilityModerate risk

EMM's last 12 distributions were variable (consistency score 71/100).

Its share price moved +52.3% 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 ex-China 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.

EMM distribution FAQ

When is EMM's next ex-distribution date?

EMM'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 $0.124 per share, expected on Jan 11, 2027.

How often does EMM pay distributions?

EMM pays distributions twice a year, 2 times a year. The most recent payment was $0.124 per share with an ex-date of Jun 29, 2026.

What is EMM's distribution yield?

EMM's trailing 12-month distribution yield is 0.71%, based on $0.325 per share paid over the last year and a share price of $45.62. The forward yield, using the indicated annual rate of $0.248 per share, is 0.54%.

How much does EMM pay per share?

EMM pays about $0.124 per share each half-year, which works out to roughly $0.248 per share a year. 100 shares would collect about $24.80 a year.

Has EMM grown or cut its distribution?

EMM has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +37.7%.

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

At the current forward yield of 0.54%, you would need about 4,839 shares of EMM (roughly $220,723 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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