Russell Investments Emerging Markets Equity Active ETF Dividend History
REMGETF · NYSE Arca
$33.13
+$0.34 (+1.02%)
EOD Nov 4, 2026
Does REMG pay a dividend?
Yes. REMG pays quarterly: $0.41 per share over the last twelve months, a trailing yield of 1.22%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.22%: the 1 payments of the last twelve months ($0.41) divided by today's price. Forward yield 4.89%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 4 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 17, 2025 | $0.41 | +105.6% |
| Dec 19, 2022 | $0.20 | -28.6% |
| Sep 19, 2022 | $0.28 | +57.7% |
| Jun 21, 2022 | $0.17 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.41 | |
| 2022 | 3 | $0.65 |
REMG dividend questions
How much does REMG pay in dividends?+
The latest dividend was $0.41 per share, ex-dividend Dec 17, 2025. Over the last twelve months REMG paid $0.41 per share, and $0.41 in 2025. REMG pays quarterly, 4 times a year.
When is REMG's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. REMG pays quarterly, 4 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is REMG's dividend yield?+
A trailing 12-month yield of 1.22%: $0.41 per share paid, divided by the Nov 4, 2026 close of $33.13. The latest payment taken 4 times a year gives a forward yield of 4.89%.
Is REMG's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the REMG holdings.