$19.16-$0.06 (-0.29%)
ETFMG Treatments, Testing and Advancements ETF’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
Loading market information…
AMEX · EEMD · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:41 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AAM S&P Emerging Markets High Dividend Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.23% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
AAM S&P Emerging Markets High Dividend Value ETF’s forward annual dividend is $1.08 per share, paid monthly. The forward yield is 5.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF tracks an underlying index that utilizes a systematic, equally-weighted methodology to select companies from the broader S&P Emerging Plus LargeMidCap Index. The selection criteria prioritize firms that demonstrate both attractive dividend yields and a track record of reliable distributions, while concurrently ensuring broad sector diversification. A core tenet of the fund's strategy is to invest a minimum of 80% of its net assets in equity securities that are economically linked to Emerging Markets nations and have successfully paid a positive annual dividend in the prior year.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 04:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.16-$0.06 (-0.29%)
ETFMG Treatments, Testing and Advancements ETF’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$36.73-$0.19 (-0.52%)
iShares Future Cloud 5G and Tech ETF’s quoted price sits in the upper half of its reported 52-week range, 1.78% below the high.
$23.09-$0.04 (-0.17%)
EquityCompass Risk Manager ETF’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$30.67+$0.10 (+0.32%)
NYLI Healthy Hearts ETF’s quoted price sits in the upper half of its reported 52-week range, 8.56% below the high.
$14.75-$0.01 (-0.07%)
Cabot Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 54.15% below the high.
$5.43-$0.01 (-0.09%)
ELEMENTS Linked to the MLCX Grains Index - Total Return’s quoted price sits in the upper half of its reported 52-week range, 1.9% below the high.
$8.17+$0.04 (+0.52%)
Global X Fertilizers/Potash ETF’s quoted price sits in the upper half of its reported 52-week range, 2.57% below the high.
$34.51+$0.01 (+0.01%)
Xtrackers MSCI Germany Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 0.12% below the high.
