Macquarie Focused Emerging Markets Equity ETF (EMEQ) Dividends
Last dividend for Macquarie Focused Emerging Markets Equity ETF (EMEQ) as of Aug. 27, 2026 is 1.11 USD. The forward dividend yield for EMEQ as of Aug. 27, 2026 is 1.71%.
Dividend history for stock EMEQ (Macquarie Focused Emerging Markets Equity ETF) including historic stock price and split, spin-off and special dividends.
Macquarie Focused Emerging Markets Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-31 | 1.1089 USD (441.72%) | 40.15 USD | 40.15 USD |
| 2024-12-23 | 2024-12-30 | 0.2047 USD | 24.45 USD | 24.45 USD |
EMEQ
Price: $65.03
Dividend Yield: 1.77%
Forward Dividend Yield: 1.71%
Dividend Per Share: 1.11 USD
Earnings Per Share: 3.47 USD
P/E Ratio: 14.81
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 75.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2