REMG Distribution History & Yield

Russell Investments Emerging Markets Equity ETF · NasdaqGM

ETF Diversified Emerging Mkts
$33.58
+0.64% today
as of Oct 25, 2026
TTM yield
1.21%
$0.405/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.405
per share, trailing
Per payment
$0.405
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 17, 2025
$0.405 per share
Expense ratio
0.64%
AUM 122.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 17, 2025
1y total return
+18.8%
price +17.4% + distributions 1.4%

Upcoming distribution payments

No upcoming payment can be projected yet because REMG does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 17, 2025 to Dec 17, 2025; most recent $0.405$0.00$0.25$0.50Dec 17, 2025: $0.405Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.405$0.40520252026 (YTD): $0.002026 YTD

How much REMG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,963$99,484$1,200
$500 / month14,815$497,422$6,000
$1,000 / month29,630$994,844$12,000

Based on the forward yield of 1.21%. $10,000 in REMG would currently pay about $121 a year ($10 a month on average). Model reinvestment and growth →

REMG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 17, 2025 Dec 19, 2025 $0.405 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +17.4% 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 Russell Investments Emerging Markets Equity ETF

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries. The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.

Fund family: Russell Investment Management Limited. Category: Diversified Emerging Mkts. First distribution on our records: Dec 17, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

REMG distribution FAQ

When is REMG's next ex-distribution date?

REMG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 17, 2025.

How often does REMG pay distributions?

REMG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.405 per share on Dec 17, 2025.

What is REMG's distribution yield?

REMG's trailing 12-month distribution yield is 1.21%, based on $0.405 per share paid over the last year and a share price of $33.58.

How much does REMG pay per share?

REMG pays about $0.405 per share per payment, which works out to roughly $0.405 per share a year. 100 shares would collect about $40.50 a year.

Has REMG grown or cut its distribution?

As a fund, REMG'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 REMG do I need to earn $100 a month?

At the current forward yield of 1.21%, you would need about 2,963 shares of REMG (roughly $99,484 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds