EMFI
Pictet Emerging Markets Debt ETF
EMFI | AMEX
$47.89
$0.00 (-0.01%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
3.26%
Annual Dividend
$1.57
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.215 | Oct 26, 2026 | Oct 27, 2026 | Oct 30, 2026 |
| Sep 25, 2026 | $0.314 | Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 |
| Aug 26, 2026 | $0.267 | Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 |
| Jul 28, 2026 | $0.320 | Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.220 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 26, 2026 | $0.234 | May 22, 2026 | May 26, 2026 | May 29, 2026 |
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