EMSF has a dividend yield of 7.12% and paid $2.02562 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 17, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025
Payment date Dec 22, 2025
Dividend Amount Per Share
$2.026
Annually
Dividend Yield
7.12%
Sector: General Sector Average: 1.037%
Dividend Growth
2 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
EMSF Dividend History
No data currently available
The table shows EMSF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, EMSF has paid a dividend within the past 12 months.
How much is EMSF's dividend?
EMSF pays a dividend of $2.026 per share. EMSF's annual dividend yield is 7.12%.
When is EMSF ex-dividend date?
EMSF's previous ex-dividend date was on Dec 17, 2025. EMSF shareholders who own EMSF ETF before this date received EMSF's last dividend payment of $2.03 per share on Dec 22, 2025. EMSF's next ex-dividend date has not been announced yet.
When is EMSF dividend payment date?
EMSF’s next quarterly payment date is on Dec 22, 2025, when EMSF shareholders who owned EMSF shares before Dec 17, 2025 received a dividend payment of $2.03 per share. Add EMSF to your watchlist to be reminded of EMSF's next dividend payment.