Xtrackers MSCI Emerging Markets Select ETF (EMCS)
47.30
-0.67
(-1.40%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jan 22, 2026 | Normal | 0.2459 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.4284 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 21, 2025 | Normal | 0.1629 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 08, 2024 | Normal | 0.0882 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 08, 2024 | Normal | 0.0876 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Feb 22, 2023 | Normal | 0.4710 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Feb 22, 2023 | Normal | 0.2637 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 04, 2022 | Normal | 0.2079 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | Mar 04, 2022 | Normal | 0.3184 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Feb 01, 2021 | Normal | 0.3908 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | Feb 01, 2021 | Normal | 0.0655 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | Normal | 0.1646 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | Jun 25, 2020 | Normal | 0.2888 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | Dec 17, 2019 | Normal | 0.7681 |
| Dec 06, 2019 | Dec 09, 2019 | Dec 13, 2019 | Dec 05, 2019 | Long Term Capital Gains | 0.0020 |
| Dec 06, 2019 | Dec 09, 2019 | Dec 13, 2019 | Dec 05, 2019 | Short Term Capital Gains | 0.0029 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 08, 2019 | Jun 27, 2019 | Normal | 0.2030 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 27, 2018 | Dec 18, 2018 | Normal | 0.0626 |