iShares MSCI Emerging Markets ex China ETF (EMXC)
91.65
+0.49
(+0.54%)
USD |
NASDAQ |
Oct 23, 16:00
91.65
0.00 (0.00%)
After-Hours: 16:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jun 12, 2026 | Normal | 0.5880 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | Normal | 1.336 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Normal | 0.7114 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 20, 2024 | Normal | 0.9999 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Normal | 0.4910 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 0.6371 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.3760 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Normal | 0.8458 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Normal | 0.5071 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Special | 0.0425 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.7829 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Normal | 0.2565 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | Dec 29, 2020 | Special | 0.0133 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Normal | 0.5838 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.2289 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | Dec 28, 2018 | Normal | 1.426 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.2391 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | Dec 17, 2018 | Normal | 0.8894 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.3124 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.5337 |