EMIF ETF

$26.17
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.28
YoY Growth
+57.83%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.28Dividend
Dec 16, 2025Dec 19, 2025$0.82Dividend
Jun 16, 2025Jun 20, 2025$0.49Dividend
Dec 17, 2024Dec 20, 2024$0.48Dividend
Jun 11, 2024Jun 17, 2024$0.35Dividend
Dec 20, 2023Dec 27, 2023$0.34Dividend
Jun 7, 2023Jun 13, 2023$0.22Dividend
Dec 13, 2022Dec 19, 2022$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.28
20252$1.31
20242$0.83
20232$0.57
20222$0.64

EMIF ETF Dividends

EMIF dividends yield 4.22%, paid on a semi-annually basis. The most recent distribution was $0.2848 on 2026-06-15.

EMIF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

EMIF ETF Dividend Information

Annual Dividend: $0.57 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2848
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

EMIF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2848Dividend
2025-12-16$0.8240Dividend
2025-06-16$0.4889Dividend
2024-12-17$0.4838Dividend
2024-06-11$0.3480Dividend
2023-12-20$0.3413Dividend
2023-06-07$0.2247Dividend
2022-12-13$0.3347Dividend
2022-06-09$0.3052Dividend
2021-12-13$0.2859Dividend

Dividend Trend

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