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Dividend Vision

EMCR ETF — Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

Updated October 16, 2026.

Verdict as of October 16, 2026

EMCR's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (55/100, high confidence). It pays semi-annual and its distribution rate is 1.54%. The latest total cash payment per current share, $0.315 with an ex-date of June 18, 2026, was 3.7% lower than the previous $0.327. These payments are unclassified; this does not establish a base-dividend change.

Sources: DWS, Section 19a-1 notices, scoring methodology.

EMCR is a low-cost ETF. its distribution rate is 1.54%, its trailing-12-month yield is 1.57%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 55/100 (Caution). Total return is 110.3% over the past 7.9 years, 108.5 points behind SPY at 218.8%.

This ETF tracks large and mid-cap companies in emerging markets that meet ESG criteria and have committed to greenhouse gas emissions reduction targets, with at least 80% of assets in emerging market equities. It offers a modest current distribution rate paid semi-annually, with a low expense ratio of 0.15%. The fund appeals to income investors seeking exposure to emerging markets with an environmental and sustainability focus.

EMCR dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.54%) uses calculation basis unavailable. Trailing-12-month yield (1.57%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.315. The ex-dividend date is 06/18/2026. The payment date is 06/26/2026.

Recorded distribution timeline (15)
Ex-dateAmountChange from previous payment
2026-06-18$0.315-3.7%
Unclassified cash
2025-12-19$0.327-42.6%
Unclassified cash
2025-06-20$0.57-69.8%
Unclassified cash
2024-12-20$1.887559.8%
Unclassified cash
2023-12-15$0.28612.2%
Unclassified cash
2023-06-23$0.255-42.4%
Unclassified cash
2022-12-16$0.44331.5%
Unclassified cash
2022-06-24$0.33737.0%
Unclassified cash
2021-12-17$0.246-29.1%
Unclassified cash
2021-06-25$0.34718.0%
Unclassified cash
2020-12-18$0.29415.7%
Unclassified cash
2020-06-26$0.254-46.5%
Unclassified cash
2019-12-18$0.47516.4%
Unclassified cash
2019-06-28$0.408827.3%
Unclassified cash
2018-12-19$0.044—
2018 total (partial launch year)$0.044—
2019 total$0.883—
2020 total$0.548-37.9%
2021 total$0.5938.2%
2022 total$0.7831.5%
2023 total$0.541-30.6%
2024 total$1.887248.8%
2025 total$0.897-52.5%
2026 YTD total$0.315-44.7% vs prior-year YTD

EMCR dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -73.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -11.87%.

TTM income vs TTM N years earlier
WindowChange
1Y-73.9%
3Y-8.0%
5Y0.2%

EMCR holdings and sector exposure

Holdings are not available for this snapshot.

EMCR performance versus SPY

Price and return data through 2026-10-16.

Total return is 110.3% over the past 7.9 years, 108.5 points behind SPY at 218.8%. Over the past year its total return — price change plus distributions reinvested — is 12.8%. Its deepest 1-year drawdown was 13.8%.

WindowTotal returnCAGR
1M-4.2%—
3M-3.4%—
6M0.1%—
YTD11.1%—
1Y12.8%—
2Y CAGR—18.10%
3Y CAGR—20.30%
5Y CAGR—7.00%
Since inception (7.9 years)110.3%9.90%

EMCR key facts

Distribution Safety Score™
55 · Caution
Safety-Adjusted Yield
0.85%
Issuer
DWS
Asset type
ETF
Asset class
Equity
Inception date
12/04/2018
Expense ratio
0.15%
Distribution rate
1.54%
Distribution frequency
Semi-Annual
Trailing yield
1.57%
Last close
$40.81 (as of 2026-10-16)
AUM
$60,943,829
Average volume
1482.0
Dividend
$0.315
Ex-dividend date
06/18/2026
Payment date
06/26/2026
Beta
1.09

How Dividend Vision calculates yield and returns

Distribution rate (1.54%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: DWS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EMCR risks and drawbacks

EMCR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.8%.

Who may consider EMCR — and who may not

EMCR may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (EMCR pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EMCR

Tagged: Emerging Markets, International.

Frequently asked questions

Does EMCR pay monthly?

No. EMCR currently pays semi-annual, not monthly.

What is EMCR's expense ratio?

EMCR's expense ratio is 0.15%.

What is EMCR's dividend yield?

EMCR's distribution rate is 1.54%, paid semi-annual, with a 0.15% expense ratio — calculation basis unavailable.

How has EMCR's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -73.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does EMCR pay a dividend?

EMCR pays semi-annual. The dividend amount is $0.315. The ex-dividend date is 06/18/2026. The payment date is 06/26/2026.

How has EMCR performed?

Total return is 110.3% over the past 7.9 years, 108.5 points behind SPY at 218.8%. Over the past year its total return — price change plus distributions reinvested — is 12.8%. Its deepest 1-year drawdown was 13.8%.

Is EMCR a good investment?

EMCR's Dividend Vision Distribution Safety Score is 55 (Caution). That is a risk signal, not investment advice. Its distribution rate is 1.54% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.