Pictet Emerging Markets Debt ETF (EMFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.36
- Forward yield
- 2.82%
Pictet Emerging Markets Debt ETF is a fund that pays monthly distributions. Its most recent distribution was $0.31 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.36 per share, a yield of 2.83% at a share price of $47.94.
The history shown is short. It holds five payments, with ex-dates from May 26 to September 25, 2026, so there is no complete calendar year to compare and the source shows no growth streak. Ex-dates fall in the last week of each month, and payment follows three to five days later, at the end of the month.
The amounts vary from month to month. The first two, in May and June, were $0.23 and $0.22 per share. The three since then, from July to September, were between $0.27 and $0.32, and averaged about $0.30. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.31 |
| 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 $0.31 per share.
What is EMFI's distribution yield?
Pictet Emerging Markets Debt ETF paid $1.36 per share over the trailing twelve months, a yield of 2.82% at the last price of $48.10. Click here to learn more
When is EMFI's most recent ex-distribution date?
Pictet Emerging Markets Debt ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.