EMAG Dividends
Emerging Markets AI MAG 3 ETF
1W: -3.1%
1M: -2.6%
3M: -4.8%
YTD: +5.3%
1Y: -3.0%
3Y: +7.9%
5Y: +10.3%
$20.31
+0.66 (+3.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.79%
Dividend Yield
$—
Annual Dividend
7.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (108 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2021-07-01 | $0.0710 | $0.0710 | 354.64% | Monthly |
| 2021-06-01 | $0.0770 | $0.0770 | 346.53% | Quarterly |
| 2021-03-01 | $0.0670 | $0.0670 | 380.46% | Quarterly |
| 2021-02-01 | $0.0730 | $0.0730 | 379.57% | Monthly |
| 2020-12-01 | $0.0730 | $0.0730 | 393.85% | Monthly |
| 2020-11-02 | $0.0720 | $0.0720 | 376.52% | Monthly |
| 2020-10-01 | $0.0750 | $0.0750 | 381.28% | Monthly |
| 2020-09-01 | $0.0740 | $0.0740 | 371.84% | Monthly |
| 2020-08-03 | $0.0770 | $0.0770 | 386.53% | Monthly |
| 2020-07-01 | $0.0680 | $0.0680 | 405.85% | Monthly |
| 2020-06-01 | $0.0800 | $0.0800 | 401.55% | Monthly |
| 2020-04-24 | $0.0680 | $0.0680 | 451.30% | Special |
| 2020-03-02 | $0.0820 | $0.0820 | 398.33% | Monthly |
| 2020-02-03 | $0.0880 | $0.0880 | 394.41% | Monthly |
| 2019-12-30 | $0.0890 | $0.0890 | 395.68% | Special |
| 2019-11-01 | $0.0850 | $0.0850 | 388.35% | Monthly |
| 2019-10-01 | $0.0840 | $0.0840 | 390.58% | Monthly |
| 2019-09-03 | $0.0880 | $0.0880 | 389.90% | Monthly |
| 2019-08-01 | $0.0870 | $0.0870 | 386.99% | Monthly |
| 2019-07-01 | $0.0770 | $0.0770 | 393.02% | Monthly |
| 2019-06-03 | $0.0930 | $0.0930 | 395.50% | Monthly |
| 2019-04-24 | $0.0860 | $0.0860 | 393.62% | Special |
| 2019-03-01 | $0.0840 | $0.0840 | 390.77% | Monthly |
| 2019-02-01 | $0.0880 | $0.0880 | 373.74% | Monthly |
| 2018-12-27 | $0.0680 | $0.0680 | 383.31% | Special |
| 2018-11-01 | $0.0830 | $0.0830 | 395.10% | Monthly |
| 2018-10-01 | $0.0800 | $0.0800 | 388.11% | Monthly |
| 2018-09-04 | $0.0810 | $0.0810 | 385.38% | Monthly |
| 2018-08-01 | $0.1040 | $0.1040 | 374.49% | Monthly |
| 2018-07-02 | $0.0590 | $0.0590 | 374.18% | Monthly |
| 2018-06-01 | $0.0820 | $0.0820 | 380.82% | Monthly |
| 2018-04-24 | $0.0840 | $0.0840 | 378.37% | Special |
| 2018-03-01 | $0.0510 | $0.0510 | 408.14% | Monthly |
| 2018-02-01 | $0.0750 | $0.0750 | 401.44% | Monthly |
| 2017-12-27 | $0.0910 | $0.0910 | 418.92% | Special |
| 2017-11-01 | $0.0700 | $0.0700 | 448.33% | Monthly |
| 2017-10-02 | $0.0830 | $0.0830 | 443.46% | Monthly |
| 2017-09-01 | $0.0790 | $0.0790 | 445.97% | Monthly |
| 2017-08-01 | $0.0870 | $0.0870 | 446.33% | Monthly |
| 2017-07-03 | $0.0920 | $0.0920 | 440.39% | Monthly |
| 2017-06-01 | $0.0890 | $0.0890 | 438.59% | Monthly |
| 2017-05-01 | $0.0760 | $0.0760 | 434.13% | Monthly |
| 2017-04-03 | $0.0890 | $0.0890 | 398.74% | Monthly |
| 2017-03-01 | $0.0630 | $0.0630 | 401.40% | Monthly |
| 2017-02-01 | $0.0820 | $0.0820 | 382.55% | Monthly |
| 2016-12-28 | $0.0780 | $0.0780 | 338.14% | Monthly |
| 2016-12-01 | $0.0800 | $0.0800 | 390.06% | Monthly |
| 2016-11-01 | $0.0810 | $0.0810 | 359.87% | Monthly |
| 2016-10-03 | $0.0780 | $0.0780 | 358.75% | Monthly |
| 2016-09-01 | $0.0780 | $0.0780 | 364.40% | Monthly |
| 2016-08-01 | $0.0700 | $0.0700 | 364.44% | Monthly |
| 2016-07-01 | $0.0760 | $0.0760 | 378.35% | Monthly |
| 2016-06-01 | $0.0800 | $0.0800 | 388.70% | Monthly |
| 2016-05-02 | $0.0820 | $0.0820 | 384.72% | Quarterly |
| 2016-02-01 | $0.0700 | $0.0700 | 446.12% | Quarterly |
| 2015-12-29 | $0.0820 | $0.0820 | 446.11% | Monthly |
| 2015-12-01 | $0.0760 | $0.0760 | 440.79% | Monthly |
| 2015-11-02 | $0.0890 | $0.0890 | 435.20% | Monthly |
| 2015-10-01 | $0.0750 | $0.0750 | 448.89% | Monthly |
| 2015-09-01 | $0.0850 | $0.0850 | 448.33% | Monthly |
| 2015-08-03 | $0.0890 | $0.0890 | 426.40% | Monthly |
| 2015-07-01 | $0.0840 | $0.0840 | 430.82% | Monthly |
| 2015-06-01 | $0.0840 | $0.0840 | 421.10% | Monthly |
| 2015-05-01 | $0.0800 | $0.0800 | 426.14% | Monthly |
| 2015-04-01 | $0.0750 | $0.0750 | 437.27% | Monthly |
| 2015-03-02 | $0.0750 | $0.0750 | 440.88% | Quarterly |
| 2014-12-29 | $0.0870 | $0.0870 | 466.96% | Monthly |
| 2014-12-01 | $0.0850 | $0.0850 | 451.54% | Monthly |
| 2014-11-03 | $0.0900 | $0.0900 | 412.79% | Monthly |
| 2014-10-01 | $0.0900 | $0.0900 | 417.60% | Monthly |
| 2014-09-02 | $0.0850 | $0.0850 | 405.42% | Monthly |
| 2014-08-01 | $0.0930 | $0.0930 | 423.42% | Monthly |
| 2014-07-01 | $0.0900 | $0.0900 | 426.94% | Monthly |
| 2014-06-02 | $0.1020 | $0.1020 | 433.84% | Monthly |
| 2014-04-24 | $0.0900 | $0.0900 | 440.07% | Monthly |
| 2014-04-01 | $0.0900 | $0.0900 | 428.69% | Monthly |
| 2014-03-03 | $0.0700 | $0.0700 | 410.48% | Monthly |
| 2014-02-03 | $0.0880 | $0.0880 | 423.29% | Monthly |
| 2013-12-27 | $0.0800 | $0.0800 | 403.27% | Special |
| 2013-11-01 | $0.0950 | $0.0950 | 434.31% | Monthly |
| 2013-10-01 | $0.0900 | $0.0900 | 444.21% | Monthly |
| 2013-09-03 | $0.1210 | $0.1210 | 465.82% | Monthly |
| 2013-08-01 | $0.1300 | $0.1300 | 446.00% | Monthly |
| 2013-07-01 | $0.0900 | $0.0900 | 440.14% | Monthly |
| 2013-06-03 | $0.0950 | $0.0950 | 424.57% | Monthly |
| 2013-05-01 | $0.0550 | $0.0550 | 402.49% | Monthly |
| 2013-04-01 | $0.0700 | $0.0700 | 436.61% | Monthly |
| 2013-03-01 | $0.0600 | $0.0600 | 448.14% | Monthly |
| 2013-02-01 | $0.0500 | $0.0500 | 460.80% | Monthly |
| 2012-12-27 | $0.1020 | $0.1020 | 482.25% | Monthly |
| 2012-12-03 | $0.0800 | $0.0800 | 498.83% | Monthly |
| 2012-11-01 | $0.1080 | $0.1080 | 512.02% | Monthly |
| 2012-10-01 | $0.1080 | $0.1080 | 521.14% | Monthly |
| 2012-09-04 | $0.1050 | $0.1050 | 528.54% | Monthly |
| 2012-08-01 | $0.1100 | $0.1100 | 536.90% | Monthly |
| 2012-07-02 | $0.1040 | $0.1040 | 544.47% | Monthly |
| 2012-06-01 | $0.1150 | $0.1150 | 592.16% | Monthly |
| 2012-05-01 | $0.1040 | $0.1040 | 516.63% | Monthly |
| 2012-04-02 | $0.1120 | $0.1120 | 475.46% | Monthly |
| 2012-03-01 | $0.1070 | $0.1070 | 429.08% | Monthly |
| 2012-02-01 | $0.1080 | $0.1080 | 396.86% | Monthly |
| 2011-12-28 | $0.1220 | $0.1220 | 368.31% | Monthly |
| 2011-12-01 | $0.1180 | $0.1180 | 315.97% | Monthly |
| 2011-11-01 | $0.1180 | $0.1180 | 263.84% | Monthly |
| 2011-10-03 | $0.1140 | $0.1140 | 224.25% | Monthly |
| 2011-09-01 | $0.1140 | $0.1140 | 158.96% | Monthly |
| 2011-08-01 | $0.1230 | $0.1230 | 112.41% | Monthly |
| 2011-07-01 | $0.1650 | $0.1650 | 64.53% | Monthly |