RNEM Distribution History & Yield

First Trust Emerging Markets Equity Select ETF · NasdaqGM

ETF Diversified Emerging Mkts Quarterly payer
$56.33
-0.36% today
as of Oct 25, 2026
TTM yield
2.33%
$1.315/share over the last 12 months
Forward yield
4.51%
$2.54/share indicated annual rate
Annual distribution
$2.54
per share, forward
Per payment
$0.635
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 60 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 24, 2026
$0.635 per share
Expense ratio
0.75%
AUM 16.6M
Consistency
36/100
highly variable payouts
5y distribution CAGR
-6.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
9.1
since Sep 21, 2017
1y total return
+6.6%
price +4.2% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 60 days) Dec 29, 2026 $0.635 $63.50 Estimated
Thu, Mar 25, 2027 (in 151 days) Mar 30, 2027 $0.635 $63.50 Estimated
Thu, Jun 24, 2027 (in 242 days) Jun 29, 2027 $0.635 $63.50 Estimated
Thu, Sep 23, 2027 (in 333 days) Sep 28, 2027 $0.635 $63.50 Estimated

Estimated dates and amounts are projected from RNEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.54 per share.

Distribution payment history

Last 30 payments per share. RegularSpecial

Last 30 payments per share from Sep 21, 2017 to Sep 24, 2026; most recent $0.635$0.00$0.60$1.20Sep 21, 2017: $0.566Sep '17Dec 21, 2017: $0.679Mar 22, 2018: $0.007Jun 21, 2018: $0.439Sep 14, 2018: $0.801Sep '18Dec 18, 2018: $0.123Mar 21, 2019: $0.163Jun 14, 2019: $0.20Sep 25, 2019: $1.033Sep '19Dec 13, 2019: $0.103Mar 26, 2020: $0.03Jun 25, 2020: $0.274Sep 24, 2020: $0.774Sep '20Dec 24, 2020: $0.329Jun 24, 2021: $0.693Sep 23, 2021: $0.843Jun 24, 2022: $0.321Jun '22Sep 23, 2022: $0.899Dec 23, 2022: $0.054Jun 27, 2023: $0.174Sep 22, 2023: $0.605Sep '23Dec 22, 2023: $0.062Jun 27, 2024: $0.143Sep 26, 2024: $0.573Dec 13, 2024: $0.982Dec '24Jun 26, 2025: $0.562Sep 25, 2025: $0.625Dec 12, 2025: $0.332Jun 25, 2026: $0.348Jun '26Sep 24, 2026: $0.635

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.245$1.24520172018: $1.37$1.3720182019: $1.499$1.49920192020: $1.407$1.40720202021: $1.536$1.53620212022: $1.274$1.27420222023: $0.841$0.84120232024: $1.698$1.69820242025: $1.519$1.51920252026 (YTD): $0.983$0.9832026 YTD

How much RNEM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month473$26,615$1,200
$500 / month2,363$133,075$6,000
$1,000 / month4,725$266,150$12,000

Based on the forward yield of 4.51%. $10,000 in RNEM would currently pay about $451 a year ($38 a month on average). Model reinvestment and growth →

RNEM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 Sep 30, 2026 $0.635 +82.5%
Jun 25, 2026 Jun 30, 2026 $0.348 +4.8%
Dec 12, 2025 Dec 31, 2025 $0.332 -46.9%
Sep 25, 2025 Sep 30, 2025 $0.625 +11.2%
Jun 26, 2025 Jun 30, 2025 $0.562 -42.8%
Dec 13, 2024 Dec 31, 2024 $0.982 +71.4%
Sep 26, 2024 Sep 30, 2024 $0.573 +300.7%
Jun 27, 2024 Jun 28, 2024 $0.143 +130.6%
Dec 22, 2023 Dec 29, 2023 $0.062 -89.8%
Sep 22, 2023 Sep 29, 2023 $0.605 +247.7%
Jun 27, 2023 Jun 30, 2023 $0.174 +222.2%
Dec 23, 2022 Dec 30, 2022 $0.054 -94.0%
Sep 23, 2022 Sep 30, 2022 $0.899 +180.1%
Jun 24, 2022 Jun 30, 2022 $0.321 -61.9%
Sep 23, 2021 Sep 30, 2021 $0.843 +21.6%
Jun 24, 2021 Jun 30, 2021 $0.693 +110.6%
Dec 24, 2020 Dec 31, 2020 $0.329 -57.5%
Sep 24, 2020 Sep 30, 2020 $0.774 +182.5%
Jun 25, 2020 Jun 30, 2020 $0.274 +813.3%
Mar 26, 2020 Mar 31, 2020 $0.03 -70.9%
Dec 13, 2019 Dec 31, 2019 $0.103 -90.0%
Sep 25, 2019 Sep 30, 2019 $1.033 +416.5%
Jun 14, 2019 Jun 28, 2019 $0.20 +22.7%
Mar 21, 2019 Mar 29, 2019 $0.163 +32.5%
Dec 18, 2018 Dec 31, 2018 $0.123 -84.6%
Sep 14, 2018 Sep 28, 2018 $0.801 +82.5%
Jun 21, 2018 Jun 29, 2018 $0.439 +6171.4%
Mar 22, 2018 Mar 29, 2018 $0.007 -99.0%
Dec 21, 2017 Dec 29, 2017 $0.679 +20.0%
Sep 21, 2017 Sep 29, 2017 $0.566 —

Payout risk check

Distribution stabilityElevated risk

RNEM's last 12 distributions were highly variable (consistency score 36/100).

Its share price moved +4.2% 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 Emerging Markets Equity Select ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The Base index is a float adjusted market capitalization index designed to track the performance of securities in the index that comprise the Large Mid-cap segment of securities in countries which are designated as Emerging Markets.

Fund family: First Trust. Category: Diversified Emerging Mkts. First distribution on our records: Sep 21, 2017. 30 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RNEM distribution FAQ

When is RNEM's next ex-distribution date?

RNEM's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.635 per share, expected on Dec 29, 2026.

How often does RNEM pay distributions?

RNEM pays distributions every quarter, 4 times a year. The most recent payment was $0.635 per share with an ex-date of Sep 24, 2026.

What is RNEM's distribution yield?

RNEM's trailing 12-month distribution yield is 2.33%, based on $1.315 per share paid over the last year and a share price of $56.33. The forward yield, using the indicated annual rate of $2.54 per share, is 4.51%.

How much does RNEM pay per share?

RNEM pays about $0.635 per share each quarter, which works out to roughly $2.54 per share a year. 100 shares would collect about $254.00 a year.

Has RNEM grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 6.7% a year (-39.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RNEM'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 RNEM do I need to earn $100 a month?

At the current forward yield of 4.51%, you would need about 473 shares of RNEM (roughly $26,615 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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