Global X MSCI Emerging Markets Covered Call ETF EMCC NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-25- Last Close
- $21.72
- PE Ratio
- --
- EPS
- --
- Market Cap
- 187.75M
- 52-Week Range %
- -22.88/+9.12
Dividend Metrics
- Yield
- 8.91%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.16
- Next Ex-Div
- 2026-04-01
- Next Pay Date
- 2026-04-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-29 | 2026-06-05 | $0.18 | unconfirmed/estimated |
| 2026-04-30 | 2026-05-07 | $0.18 | unconfirmed/estimated |
| 2026-04-01 | 2026-04-08 | $0.18 | |
| 2026-02-27 | 2026-03-06 | $0.18 | |
| 2026-01-30 | 2026-02-06 | $0.18 | |
| 2025-12-31 | 2026-01-08 | $0.18 | |
| 2025-11-28 | 2025-12-05 | $0.18 | |
| 2025-10-31 | 2025-11-07 | $0.18 | 9.09% |
| 2025-09-29 | 2025-10-07 | $0.165 | |
| 2025-08-31 | 2025-09-08 | $0.165 | |
| 2025-07-31 | 2025-08-08 | $0.165 | |
| 2025-06-30 | 2025-07-08 | $0.165 | |
| 2025-05-30 | 2025-06-06 | $0.165 | |
| 2025-04-30 | 2025-05-07 | $0.165 | |
| 2025-03-31 | 2025-04-07 | $0.165 | |
| 2025-02-28 | 2025-03-07 | $0.165 | |
| 2025-01-31 | 2025-02-07 | $0.165 | |
| 2024-12-31 | 2025-01-08 | $0.165 | |
| 2024-11-29 | 2024-12-06 | $0.165 | |
| 2024-10-31 | 2024-11-07 | $0.165 | |
| 2024-09-27 | 2024-10-07 | $0.165 | |
| 2024-08-30 | 2024-09-09 | $0.165 | |
| 2024-07-31 | 2024-08-08 | $0.165 | |
| 2024-06-28 | 2024-07-08 | $0.165 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —