EMFI Dividend History
NYSEARCA: EMFIPictet Asset Management LtdEmerging Markets BondETFUSD
48.10+0.2135 (+0.45%)
At close: Oct 5, 11:32 AM ET · Delayed 15 min
- Dividend yield
- 2.16%
- Trailing 12-month
- $1.04
- Frequency
- Quarterly
- Last ex-date
- Aug 26, 2026
EMFI distribution summary
Pictet Emerging Markets Debt ETF pays a quarterly dividend of $0.267 per share ($1.07 annualized), a 2.22% yield at the current price. It last cut its per-share payment in August 2026, from $0.32 to $0.267. EMFI has 4 recorded dividend payments since 2026, totaling $1.04 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
EMFI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 26, 2026 | $0.267 | -16.6% | — |
| Jul 28, 2026 | $0.32 | +45.5% | — |
| Jun 25, 2026 | $0.22 | -6.0% | — |
| May 26, 2026 | $0.234 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.04 | 4 | — |