Pictet Emerging Markets Debt ETF (EMFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.04
- Forward yield
- 2.09%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.27 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.32 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.22 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.23 |
Frequently asked questions
Does Pictet Emerging Markets Debt ETF (EMFI) pay a distribution?
Yes. Pictet Emerging Markets Debt ETF pays a monthly distribution; the most recent payment was $0.27 per share.
What is EMFI's distribution yield?
Pictet Emerging Markets Debt ETF paid $1.04 per share over the trailing twelve months, a yield of 2.09% at the last price of $49.85.
When is EMFI's most recent ex-distribution date?
Pictet Emerging Markets Debt ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 31, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.