EUM has a dividend yield of 3.96% and paid $0.79872 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.196
Quarterly
Dividend Yield
3.96%
Sector: General Sector Average: 1.041%
Dividend Growth
3 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EUM Dividend History
No data currently available
The table shows EUM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, EUM has paid a dividend within the past 12 months.
How much is EUM's dividend?
EUM pays a dividend of 0.196 per share. EUM's annual dividend yield is 3.96%.
When is EUM ex-dividend date?
EUM's upcoming ex-dividend date is on Dec 24, 2025. EUM shareholders who own EUM ETF before this date will receive EUM's next dividend payment of 0.2 per share on Dec 31, 2025. Add EUM to your watchlist to be reminded before EUM's ex-dividend date.
When is EUM dividend payment date?
EUM’s next quarterly payment date is on Dec 31, 2025, when EUM shareholders who owned EUM shares before Dec 24, 2025 received a dividend payment of 0.2 per share. Add EUM to your watchlist to be reminded of EUM's next dividend payment.