EMFI vs VWOB
Pictet Emerging Markets Debt ETF compared with Vanguard Emerging Markets Government Bond Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
EMFI
Pictet Emerging Markets Debt ETF
TTM yield · Monthly
VWOB
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
TTM yield · Monthly
Quick take
- EMFI yields more today: 6.52% vs 6.09% (forward).
- Both pay every month.
- VWOB is cheaper to own: 0.15% vs 0.50% expense ratio.
- VWOB has the steadier distribution: consistency 97/100 vs 85/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMFI | VWOB |
|---|---|---|
| Share price | $47.93 | $63.82 |
| TTM yield | 2.17% | 6.09% |
| Forward yield | 6.52% | 6.09% |
| Annual payout per share | $3.123 | $3.885 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 25, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.50% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 85/100 | 97/100 |
| 1-year total return | — | +1.2% |
| 1-year price return | — | -4.6% |
| Size (market cap / AUM) | 16.6M | 6.6B |
| Years paying | 0.4 | 13.3 |
| 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 | VWOB | |
|---|---|---|
| Shares | 208.6 | 156.7 |
| Income per year | $652 | $609 |
| Income per month (avg) | $54 | $51 |
At forward yields, before taxes. Model EMFI · Model VWOB
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. |
| VWOB Oct 31, 2026 | Nov 2, 2026 | $0.3237 | Est. |
| VWOB Nov 30, 2026 | Dec 2, 2026 | $0.3237 | Est. |
| VWOB Dec 30, 2026 | Jan 1, 2027 | $0.3237 | Est. |
Annual payouts per share
EMFIVWOB
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 VWOB?
VWOB currently has the higher trailing yield: EMFI yields 2.17% and VWOB yields 6.09%. Yield changes daily with price, so check the live figures above.
How often do EMFI and VWOB pay?
EMFI pays every month and VWOB pays every month. EMFI's next ex-date is Oct 25, 2026 and VWOB's is Oct 31, 2026.
Is EMFI or VWOB better for income?
It depends on what you are optimising for. EMFI and VWOB 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.