EEMD - ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF
15 minute delayed price
18.59
-0.039 -0.208%
Share volume: 845
Last Updated: Fri 30 Aug 2024 06:30:48 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.63
-0.04
-0.21%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 01/23/2024 | 09/27/2024 | 10/01/2024 | $18.59 | 0 | 8.64% | monthly | Cash | AAM S&P Emerging Markets High Dividend Value ETF | |
| 08/29/2024 | 01/23/2024 | 08/29/2024 | 09/03/2024 | $18.59 | 0 | 8.64% | monthly | Cash | AAM S&P Emerging Markets High Dividend Value ETF | |
| 07/30/2024 | 01/23/2024 | 07/30/2024 | 08/01/2024 | $18.59 | 0 | 8.64% | monthly | Cash | AAM S&P Emerging Markets High Dividend Value ETF | |
| 06/27/2024 | 01/23/2024 | 06/27/2024 | 07/01/2024 | $18.59 | 0.09 | 8.64% | Monthly | Cash | USD | AAM S&P Emerging Markets High Dividend Value ETF |
| 05/30/2024 | 01/23/2024 | 05/30/2024 | 06/03/2024 | $18.59 | 0 | 8.64% | monthly | Cash | AAM S&P Emerging Markets High Dividend Value ETF | |
| 04/26/2024 | 01/23/2024 | 04/29/2024 | 05/01/2024 | $18.59 | 0 | 8.64% | monthly | Cash | AAM S&P Emerging Markets High Dividend Value ETF | |
| 03/26/2024 | 01/23/2024 | 03/27/2024 | 04/01/2024 | $18.59 | 0 | 8.64% | monthly | Cash | AAM S&P Emerging Markets High Dividend Value ETF | |
| 02/27/2024 | 01/23/2024 | 02/28/2024 | 03/01/2024 | $18.59 | 0.12 | 8.64% | monthly | Cash | USD | AAM S&P Emerging Markets High Dividend Value ETF |
| 01/29/2024 | 01/23/2024 | 01/30/2024 | 02/01/2024 | $18.59 | 0.12 | 8.64% | monthly | Cash | USD | AAM S&P Emerging Markets High Dividend Value ETF |
| 12/28/2023 | 01/20/2023 | 12/29/2023 | 01/03/2024 | $18.59 | 0.682182 | 8.64% | monthly | Cash | USD | AAM S&P Emerging Markets High Dividend Value ETF |