EMFI vs PCY
Pictet Emerging Markets Debt ETF compared with Invesco Emerging Markets Sovereign Debt ETF on yield, payout growth, payment schedule, cost and risk.
EMFI
Pictet Emerging Markets Debt ETF
TTM yield · Monthly
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
Quick take
- EMFI yields more today: 6.52% vs 6.30% (forward).
- Both pay every month.
- PCY has the steadier distribution: consistency 98/100 vs 85/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMFI | PCY |
|---|---|---|
| Share price | $47.93 | $20.12 |
| TTM yield | 2.17% | 6.30% |
| Forward yield | 6.52% | 6.30% |
| Annual payout per share | $3.123 | $1.268 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 25, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.50% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 98/100 |
| 1-year total return | — | -0.8% |
| 1-year price return | — | -6.7% |
| Size (market cap / AUM) | 16.6M | 1.2B |
| Years paying | 0.4 | 18.9 |
| 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
| EMFI | PCY | |
|---|---|---|
| Shares | 208.6 | 497.0 |
| Income per year | $652 | $630 |
| Income per month (avg) | $54 | $53 |
At forward yields, before taxes. Model EMFI · Model PCY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| PCY Nov 16, 2026 | Nov 30, 2026 | $0.1057 | Est. |
| PCY Dec 14, 2026 | Dec 28, 2026 | $0.1057 | Est. |
| PCY Jan 11, 2027 | Jan 25, 2027 | $0.1057 | Est. |
Annual payouts per share
EMFIPCY
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, EMFI or PCY?
PCY currently has the higher trailing yield: EMFI yields 2.17% and PCY yields 6.30%. Yield changes daily with price, so check the live figures above.
How often do EMFI and PCY pay?
EMFI pays every month and PCY pays every month. EMFI's next ex-date is Oct 25, 2026 and PCY's is Nov 16, 2026.
Is EMFI or PCY better for income?
It depends on what you are optimising for. EMFI and PCY 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.