EMFI ETF last paid $0.27 per share as of Aug 26, 2026

EMFI ETF last paid $0.27 per share as of Aug 26, 2026
$49.93
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EMFI last paid $0.27 per share, with an ex-dividend date of Aug 26, 2026. EMFI is Pictet Emerging Markets Debt ETF.

Dividend Yield
1.56%
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 31, 2026$0.27Dividend
Jul 28, 2026Jul 31, 2026$0.32Dividend
Jun 25, 2026Jun 30, 2026$0.22Dividend
May 26, 2026May 29, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$1.04

EMFI ETF Dividends

EMFI dividends yield 1.56%, paid on a monthly basis. The most recent distribution was $0.2667 on 2026-08-26.

EMFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

EMFI total return includes reinvested dividends. EMFI high-yield alternatives are available in the ETF Screener.

EMFI ETF Dividend Information

Annual Dividend: $3.20 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2667
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

EMFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.2667Dividend
2026-07-28$0.3198Dividend
2026-06-25$0.2202Dividend
2026-05-26$0.2341Dividend

Dividend Trend

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