EMPB Distribution History & Yield

Efficient Market Portfolio Plus ETF · NYSEArca

ETF Long-Short Equity Annual payer
$34.44
-0.40% today
as of Sep 9, 2026
TTM yield
0.73%
$0.253/share over the last 12 months
Forward yield
0.73%
$0.253/share indicated annual rate
Annual distribution
$0.253
per share, forward
Per payment
$0.253
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$0.253 per share
Expense ratio
2.21%
AUM 30.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
+19.3%
price +18.5% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.253 $25.30 Estimated

Estimated dates and amounts are projected from EMPB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.253 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2024 to Dec 30, 2025; most recent $0.253$0.00$0.15$0.30Dec 30, 2024: $0.071Dec '24Dec 30, 2025: $0.253Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.15$0.302024: $0.071$0.07120242025: $0.253$0.25320252026 (YTD): $0.002026 YTD

How much EMPB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,744$163,352$1,200
$500 / month23,716$816,759$6,000
$1,000 / month47,431$1,633,518$12,000

Based on the forward yield of 0.73%. $10,000 in EMPB would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →

EMPB distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.253 +256.3%
Dec 30, 2024 $0.071

Payout risk check

Distribution stabilityLow risk

EMPB does not have enough distribution history for a consistency score yet.

Its share price moved +18.5% 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 Efficient Market Portfolio Plus ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.

Fund family: NextGen EMP, Inc.. Category: Long-Short Equity. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EMPB distribution FAQ

When is EMPB's next ex-distribution date?

EMPB's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.253 per share, expected on Jan 13, 2027.

How often does EMPB pay distributions?

EMPB pays distributions once a year, 1 times a year. The most recent payment was $0.253 per share with an ex-date of Dec 30, 2025.

What is EMPB's distribution yield?

EMPB's trailing 12-month distribution yield is 0.73%, based on $0.253 per share paid over the last year and a share price of $34.44. The forward yield, using the indicated annual rate of $0.253 per share, is 0.73%.

How much does EMPB pay per share?

EMPB pays about $0.253 per share each year, which works out to roughly $0.253 per share a year. 100 shares would collect about $25.30 a year.

Has EMPB grown or cut its distribution?

EMPB has raised its annual distribution for 1 consecutive year.

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

At the current forward yield of 0.73%, you would need about 4,744 shares of EMPB (roughly $163,352 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.

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