EMFI Dividend History, Yield & Ex-Dividend Dates
Pictet Emerging Markets Debt ETF (EMFI) has a forward dividend yield of 2.81% and paid 1.36 per share in dividends over the trailing 12 months. EMFI distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 30, 2026. EMFI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.31Monthly
Dividend Yield
2.81%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
EMFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Monthly | $0.31 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.27 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.32 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.22 |
May 26, 2026 | May 26, 2026 | May 29, 2026 | Not Available | $0.23 |
EMFI ETF News
FAQ
Does EMFI pay dividends?
Yes, EMFI has paid a dividend within the past 12 months.
How much is EMFI's dividend?
EMFI pays a dividend of 0.31 per share. EMFI's annual dividend yield is 2.81%.
When is EMFI ex-dividend date?
EMFI's previous ex-dividend date was on Sep 25, 2026. EMFI shareholders who own EMFI ETF before this date received EMFI's last dividend payment of 0.31 per share on Sep 30, 2026. EMFI's next ex-dividend date has not been announced yet.
When is EMFI dividend payment date?
EMFI's next quarterly payment date is on Sep 30, 2026, when EMFI shareholders who owned EMFI shares before Sep 25, 2026 received a dividend payment of 0.31 per share. Add EMFI to your watchlist to be reminded of EMFI's next dividend payment.