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Pictet Emerging Markets Debt ETF

EMFINYSEARCAPictetFixed Income

$47.93Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$16.44M
Expense ratio
0.50%
Dividend yield
2.82%
Holdings
96
52-week range
$47.41$51.13
Volume (live)
-
Avg. volume (3M)
625

EMFI ETF Dividends: Pictet Emerging Markets Debt ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from EMFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3550
5x/year
Dividend Yield
2.82%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Pictet Emerging Markets Debt ETF (EMFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.3143
Last Ex-DateSep 25, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMay 26, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Pictet Emerging Markets Debt ETF (EMFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Pictet Emerging Markets Debt ETF (EMFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Sep 30, 2026Sep 24, 2026$0.3143Monthly
Aug 26, 2026Aug 26, 2026Aug 31, 2026Aug 25, 2026$0.2667Monthly
Jul 28, 2026Jul 28, 2026Jul 31, 2026Jul 27, 2026$0.3198Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.2202Monthly
May 26, 2026May 26, 2026May 29, 2026May 22, 2026$0.2340-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Pictet Emerging Markets Debt ETF Dividends

What is the dividend yield for EMFI?

EMFI has a dividend yield of 2.82%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does EMFI pay dividends?

EMFI pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EMFI?

The most recent ex-dividend date for EMFI was September 25, 2026. See the full history in the payment table below.

Has EMFI increased its dividend?

Review the growth metrics section to analyze EMFI's dividend growth trends and historical payout patterns.

How much dividend does EMFI pay annually?

EMFI paid $1.35 per share in distributions over the trailing 12 months (through Sep 25, 2026).