EMXF Distribution History & Yield
iShares ESG Advanced MSCI EM ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 10, 2026 (in 92 days) | Dec 15, 2026 | $0.466 | $46.60 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 11, 2027 | $0.466 | $46.60 | Estimated |
Estimated dates and amounts are projected from EMXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.932 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much EMXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,288 | $75,676 | $1,200 |
| $500 / month | 6,438 | $378,380 | $6,000 |
| $1,000 / month | 12,876 | $756,760 | $12,000 |
Based on the forward yield of 1.59%. $10,000 in EMXF would currently pay about $159 a year ($13 a month on average). Model reinvestment and growth →
EMXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.466 | -56.3% |
| Dec 16, 2025 | Dec 19, 2025 | $1.067 | +100.9% |
| Jun 16, 2025 | Jun 20, 2025 | $0.531 | +1942.3% |
| Dec 30, 2024 | Jan 3, 2025 | $0.026 | -96.6% |
| Dec 17, 2024 | Dec 20, 2024 | $0.754 | +144.0% |
| Jun 11, 2024 | Jun 17, 2024 | $0.309 | -44.5% |
| Dec 20, 2023 | Dec 27, 2023 | $0.557 | +129.2% |
| Jun 7, 2023 | Jun 13, 2023 | $0.243 | -60.4% |
| Dec 13, 2022 | Dec 19, 2022 | $0.613 | +189.2% |
| Jun 9, 2022 | Jun 15, 2022 | $0.212 | -66.0% |
| Dec 13, 2021 | Dec 17, 2021 | $0.623 | +246.1% |
| Jun 10, 2021 | Jun 16, 2021 | $0.18 | +4.0% |
| Dec 14, 2020 | Dec 18, 2020 | $0.173 | — |
Payout risk check
EMXF's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved +35.3% over the past year.
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 iShares ESG Advanced MSCI EM ETF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Fund family: iShares. Category: Diversified Emerging Mkts. First distribution on our records: Dec 14, 2020. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EMXF distribution FAQ
When is EMXF's next ex-distribution date?
EMXF's next ex-distribution date is Dec 10, 2026 (in 92 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.466 per share, expected on Dec 15, 2026.
How often does EMXF pay distributions?
EMXF pays distributions twice a year, 2 times a year. The most recent payment was $0.466 per share with an ex-date of Jun 15, 2026.
What is EMXF's distribution yield?
EMXF's trailing 12-month distribution yield is 2.61%, based on $1.533 per share paid over the last year and a share price of $58.78. The forward yield, using the indicated annual rate of $0.932 per share, is 1.59%.
How much does EMXF pay per share?
EMXF pays about $0.466 per share each half-year, which works out to roughly $0.932 per share a year. 100 shares would collect about $93.20 a year.
Has EMXF grown or cut its distribution?
EMXF has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +21.4% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of EMXF do I need to earn $100 a month?
At the current forward yield of 1.59%, you would need about 1,288 shares of EMXF (roughly $75,676 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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