UBS LFS MSCI Emerging Markets ETFAd logo

UBS LFS MSCI Emerging Markets ETFAd

ETP
ETP
ISIN: LU0480132876
Ticker: EMMUSA
LU0480132876
EMMUSA

Price

Dividend metrics

Annual payout (TTM) 
$2.854
Yield (TTM) 
1.785%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
2.772%
Expected next payout 
$1.383

Dividend history & forecast

$2.233

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.79%+0.18%$2.859
Forecasted13.08.202718.08.20270.88%+6.76%$1.476
Forecasted09.02.202712.02.20270.92%-6.16%$1.383
20261.79%-5.5%$2.854
Paid13.08.202618.08.20260.88%+6.76%$1.474
Paid09.02.202612.02.20260.91%-14.02%$1.38
20252.57%+30.07%$3.02
Paid28.07.202531.07.20251.27%+13.47%$1.605
Paid06.02.202512.02.20251.3%+7.47%$1.415
20242.32%-12.15%$2.322
Paid07.08.202413.08.20241.29%+30.93%$1.316
Paid01.02.202407.02.20241.04%-25.48%$1.005
20232.58%-5%$2.643
Paid08.08.202311.08.20231.33%+4.29%$1.349
Paid01.02.202306.02.20231.25%-4.14%$1.294
20222.55%+29.68%$2.782
Paid01.08.202204.08.20221.38%-5.79%$1.35
Paid28.01.202207.02.20221.17%+29.6%$1.433
20211.63%+0.2%$2.145
Paid02.08.202105.08.20210.88%+6.28%$1.105
Paid01.02.202104.02.20210.75%+17.55%$1.04
20201.98%-12.61%$2.141
Paid03.08.202006.08.20200.81%-29.58%$0.885
Paid03.02.202006.02.20201.17%+7.38%$1.256
20192.39%+19.51%$2.45
Paid31.07.201906.08.20191.12%-8.59%$1.17
Paid31.01.201911.02.20191.27%+26.73%$1.28
20181.79%+13.89%$2.05
Paid31.07.201803.08.20180.94%-2.88%$1.01
Paid31.01.201805.02.20180.85%+28.4%$1.04
20171.88%-20.35%$1.80
Paid31.07.201703.08.20170.77%-18.18%$0.81
Paid02.02.201707.02.20171.11%-4.81%$0.99
20162.91%+2.73%$2.26
Paid29.07.201603.08.20161.2%-14.75%$1.04
Paid29.01.201603.02.20161.71%+4.27%$1.22
20152.34%+28.65%$2.20
Paid30.07.201504.08.20151.28%+13.59%$1.17
Paid30.01.201504.02.20151.06%+11.96%$1.03
20141.69%-10.94%$1.71
Paid11.08.201414.08.20140.86%+16.46%$0.92
Paid31.01.201405.02.20140.83%-33.61%$0.79
20131.92%+9.71%$1.92
Paid31.07.201305.08.20131.24%+63.01%$1.19
Paid31.01.201305.02.20130.68%-17.98%$0.73
20121.8%+65.09%$1.75
Paid31.07.201203.08.20120.95%+3.49%$0.89
Paid31.01.201203.02.20120.85%-14%$0.86
20110.95%-$1.06
Paid26.07.201129.07.20110.9%+1,566.67%$1.00
Paid25.01.201128.01.20110.05%-$0.06

Frequently asked questions

UBS LFS MSCI Emerging Markets ETFAd's dividends are paid out in February and July.
Every six months.
The dividend yield is currently 1.79% and distributions have increased by 2.77% in the last 3 years.
The last payment was made on 18.08.2026.
If you had UBS LFS MSCI Emerging Markets ETFAd in your securities account on 13.08.2026, you received the distribution.
UBS LFS MSCI Emerging Markets ETFAd paid out a dividend of $3.02 in 2025.
UBS LFS MSCI Emerging Markets ETFAd paid out a dividend of $2.322 in 2024.
UBS LFS MSCI Emerging Markets ETFAd has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 30.07% based on the previous financial year. The average dividend growth over the last 5 years is 7.12%.

1 Year

Strong growth30.07%

3 Year

Low growth2.772%

5 Year

Strong growth7.12%

10 Year

Moderate growth3.218%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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