EMB vs EMFI
iShares J.P. Morgan USD Emerging Markets Bond ETF compared with Pictet Emerging Markets Debt ETF on yield, payout growth, payment schedule, cost and risk.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
TTM yield · Monthly
EMFI
Pictet Emerging Markets Debt ETF
TTM yield · Monthly
Quick take
- EMFI yields more today: 6.52% vs 5.38% (forward).
- Both pay every month.
- EMB is cheaper to own: 0.39% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMB | EMFI |
|---|---|---|
| Share price | $91.65 | $47.93 |
| TTM yield | 5.38% | 2.17% |
| Forward yield | 5.38% | 6.52% |
| Annual payout per share | $4.935 | $3.123 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 85/100 |
| 1-year total return | +1.5% | — |
| 1-year price return | -3.7% | — |
| Size (market cap / AUM) | 12.9B | 16.6M |
| Years paying | 18.8 | 0.4 |
| Sector / category | Emerging Markets Bond | Emerging Markets Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EMB | EMFI | |
|---|---|---|
| Shares | 109.1 | 208.6 |
| Income per year | $538 | $652 |
| Income per month (avg) | $45 | $54 |
At forward yields, before taxes. Model EMB · Model EMFI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EMB Oct 31, 2026 | Nov 3, 2026 | $0.4112 | Est. |
| EMB Nov 30, 2026 | Dec 3, 2026 | $0.4113 | Est. |
| EMB Dec 30, 2026 | Jan 2, 2027 | $0.4113 | Est. |
| EMFI Oct 25, 2026 | Nov 8, 2026 | $0.2603 | Est. |
| EMFI Nov 24, 2026 | Dec 8, 2026 | $0.2602 | Est. |
| EMFI Dec 24, 2026 | Jan 7, 2027 | $0.2602 | Est. |
Annual payouts per share
EMBEMFI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EMB or EMFI?
EMB currently has the higher trailing yield: EMB yields 5.38% and EMFI yields 2.17%. Yield changes daily with price, so check the live figures above.
How often do EMB and EMFI pay?
EMB pays every month and EMFI pays every month. EMB's next ex-date is Oct 31, 2026 and EMFI's is Oct 25, 2026.
Is EMB or EMFI better for income?
It depends on what you are optimising for. EMB and EMFI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.