EMQQ The Emerging Markets Internet ETF (EMQQ)
31.70
+1.20
(+3.92%)
USD |
NYSEARCA |
Oct 05, 16:00
31.68
-0.02
(-0.06%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 1.247 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.5860 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.2449 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | Dec 24, 2020 | Normal | 0.1135 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | Dec 23, 2019 | Normal | 0.4549 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Short Term Capital Gains | 0.1146 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Long Term Capital Gains | 0.1033 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.1394 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | Dec 19, 2016 | Normal | 0.1714 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 21, 2015 | Dec 15, 2015 | Normal | 0.0192 |