EMFI Distribution History & Yield
Pictet Emerging Markets Debt ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.2603 | $26.03 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2602 | $26.02 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.2602 | $26.02 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.2602 | $26.02 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.2602 | $26.02 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.2602 | $26.02 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.2602 | $26.02 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.2602 | $26.02 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.2602 | $26.02 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.2602 | $26.02 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.2602 | $26.02 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2602 | $26.02 | Estimated |
Estimated dates and amounts are projected from EMFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3833 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much EMFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 385 | $18,371 | $1,200 |
| $500 / month | 1,922 | $91,854 | $6,000 |
| $1,000 / month | 3,843 | $183,708 | $12,000 |
Based on the forward yield of 6.53%. $10,000 in EMFI would currently pay about $653 a year ($54 a month on average). Model reinvestment and growth →
EMFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
Payout risk check
EMFI's last 12 distributions were fairly stable (consistency score 85/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Pictet Emerging Markets Debt ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in debt securities issued or guaranteed by government and quasi-governmental entities and corporations located in emerging market countries and denominated in U.S. dollars (“USD”) along with euro denominated debt hedged in USD.
Fund family: Pictet Asset Management Ltd. Category: Emerging Markets Bond. First distribution on our records: May 26, 2026. 4 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
EMFI distribution FAQ
When is EMFI's next ex-distribution date?
EMFI's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2603 per share, expected on Nov 8, 2026.
How often does EMFI pay distributions?
EMFI pays distributions every month, 12 times a year. The most recent payment was $0.267 per share with an ex-date of Aug 26, 2026.
What is EMFI's distribution yield?
EMFI's trailing 12-month distribution yield is 2.18%, based on $1.041 per share paid over the last year and a share price of $47.81. The forward yield, using the indicated annual rate of $3.123 per share, is 6.53%.
How much does EMFI pay per share?
EMFI pays about $0.2603 per share each month, which works out to roughly $3.123 per share a year. 100 shares would collect about $312.30 a year.
Has EMFI grown or cut its distribution?
As a fund, EMFI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EMFI do I need to earn $100 a month?
At the current forward yield of 6.53%, you would need about 385 shares of EMFI (roughly $18,371 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | $91.65 | 5.38% | $4.935 | Monthly | Oct 31 Est. | |
| VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | $63.82 | 6.09% | $3.885 | Monthly | Oct 31 Est. | |
| PCYInvesco Emerging Markets Sovereign Debt ETF | ETF | $20.12 | 6.30% | $1.268 | Monthly | Nov 16 Est. | |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | ETF | $43.02 | 5.92% | $2.361 | Monthly | Oct 31 Est. | |
| EMHYiShares J.P. Morgan EM High Yield Bond ETF | ETF | $38.55 | 6.84% | $2.638 | Monthly | Oct 31 Est. | |
| HYEMVanEck Emerging Markets High Yield Bond ETF | ETF | $19.34 | 7.07% | $1.367 | Monthly | Oct 31 Est. | |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | ETF | $51.16 | 6.54% | $3.347 | Monthly | Oct 30 Est. | |
| CEMBiShares J.P. Morgan EM Corporate Bond ETF | ETF | $43.91 | 5.39% | $2.365 | Monthly | Oct 31 Est. |