EMFI Dividend History & Yield
Pictet Emerging Markets Debt ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.2603 | $26.03 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.2602 | $26.02 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.2602 | $26.02 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.2602 | $26.02 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.2602 | $26.02 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.2602 | $26.02 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.2602 | $26.02 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.2602 | $26.02 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.2602 | $26.02 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.2602 | $26.02 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.2602 | $26.02 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 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 company announces them. Total over the next 12 months: about $3.123 per share.
Dividend payment history
Last 4 payments per share. RegularSpecial
Annual dividends 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 | $19,185 | $1,200 |
| $500 / month | 1,922 | $95,927 | $6,000 |
| $1,000 / month | 3,843 | $191,854 | $12,000 |
Based on the forward yield of 6.25%. $10,000 in EMFI would currently pay about $625 a year ($52 a month on average). Model reinvestment and growth →
EMFI dividend 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 | — |
EMFI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 26, 2026 | Cut 16.6% | $0.32 | $0.267 | Paid |
| Jul 28, 2026 | Raised 45.5% | $0.22 | $0.32 | Paid |
| Jun 25, 2026 | Cut 6.0% | $0.234 | $0.22 | Paid |
| May 26, 2026 | Initiated | — | $0.234 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
EMFI scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
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
First dividend on our records: May 26, 2026. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EMFI dividend FAQ
When is EMFI's next ex-dividend date?
EMFI's next ex-dividend date is Sep 25, 2026 (in 16 days, 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 Oct 9, 2026.
How often does EMFI pay dividends?
EMFI pays dividends 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 dividend yield?
EMFI's trailing 12-month dividend yield is 2.08%, based on $1.041 per share paid over the last year and a share price of $49.93. The forward yield, using the indicated annual rate of $3.123 per share, is 6.25%.
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 dividend?
EMFI did cut a regular payment within the last 5 years.
How many shares of EMFI do I need to earn $100 a month?
At the current forward yield of 6.25%, you would need about 385 shares of EMFI (roughly $19,185 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.
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