IEMG vs MFEM
iShares Core MSCI Emerging Markets ETF compared with PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF on yield, payout growth, payment schedule, cost and risk.
IEMG
iShares Core MSCI Emerging Markets ETF
TTM yield · Semi-annual
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TTM yield · Quarterly
Quick take
- MFEM yields more today: 2.59% vs 1.57% (forward).
- IEMG has grown its payout faster: 8.5%/yr vs 4.7%/yr over the last 5 years.
- IEMG pays twice a year; MFEM pays every quarter.
- Over the last year MFEM delivered the higher total return: +38.6% vs +37.7% (price change plus payouts).
- IEMG is cheaper to own: 0.09% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEMG | MFEM |
|---|---|---|
| Share price | $83.70 | $29.36 |
| TTM yield | 2.15% | 2.15% |
| Forward yield | 1.57% | 2.59% |
| Annual payout per share | $1.316 | $0.76 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 30, 2026 (est.) |
| Expense ratio | 0.09% | 0.49% |
| 1-year payout growth | -4.1% | +18.9% |
| 5-year payout CAGR | +8.5% | +4.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 64/100 | 73/100 |
| 1-year total return | +37.7% | +38.6% |
| 1-year price return | +34.8% | +35.7% |
| Size (market cap / AUM) | 160.9B | 159.2M |
| Years paying | 13.7 | 8.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ 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
| IEMG | MFEM | |
|---|---|---|
| Shares | 119.5 | 340.6 |
| Income per year | $157 | $259 |
| Income per month (avg) | $13 | $22 |
At forward yields, before taxes. Model IEMG · Model MFEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEMG Dec 14, 2026 | Dec 28, 2026 | $0.658 | Est. |
| IEMG Jun 14, 2027 | Jun 28, 2027 | $0.658 | Est. |
| MFEM Sep 30, 2026 | Oct 14, 2026 | $0.19 | Est. |
| MFEM Dec 30, 2026 | Jan 13, 2027 | $0.19 | Est. |
| MFEM Mar 31, 2027 | Apr 14, 2027 | $0.19 | Est. |
Annual payouts per share
IEMGMFEM
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, IEMG or MFEM?
IEMG currently has the higher trailing yield: IEMG yields 2.15% and MFEM yields 2.15%. Yield changes daily with price, so check the live figures above.
How often do IEMG and MFEM pay?
IEMG pays twice a year and MFEM pays every quarter. IEMG's next ex-date is Dec 14, 2026 and MFEM's is Sep 30, 2026.
Which has grown its dividend faster, IEMG or MFEM?
IEMG has grown its payout faster: 8.5%/yr vs 4.7%/yr over the last 5 years.
Is IEMG or MFEM better for income?
It depends on what you are optimising for. IEMG and MFEM 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.