iShares Emerging Markets Equity Factor ETF (EMGF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.44
- Forward yield
- 2.06%
iShares Emerging Markets Equity Factor ETF pays semi-annual distributions. Its most recent distribution was $0.61 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.44 per share, a yield of 1.98% at a share price of $72.87.
Ex-dates fall in June and December, with payment three to seven days later. The December distribution has been the larger of the two in each complete year. June amounts in the table ranged from $0.34 in 2021 to $0.63 in 2025. December amounts ranged from $0.55 in 2020 to $2.11 in 2023, which was unusually large compared with the rest of the table. The table also lists a small extra distribution of $0.03 with an ex-date of December 30, 2021.
Distributions with ex-dates in each complete calendar year added up to $0.96 in 2020, $1.27 in 2021, $1.66 in 2022, $2.54 in 2023, $1.55 in 2024 and $1.46 in 2025. The total has fallen each year since 2023. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.61 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.83 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.63 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.16 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.39 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $2.11 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.43 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $1.21 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.45 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.03 |
| Dec 17, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.90 |
| Dec 17, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.34 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.55 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.41 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.75 |
Frequently asked questions
Does iShares Emerging Markets Equity Factor ETF (EMGF) pay a distribution?
Yes. iShares Emerging Markets Equity Factor ETF pays a semi-annual distribution; the most recent payment was $0.61 per share.
What is EMGF's distribution yield?
iShares Emerging Markets Equity Factor ETF paid $1.44 per share over the trailing twelve months, a yield of 2.06% at the last price of $70.16. Click here to learn more
When is EMGF's most recent ex-distribution date?
iShares Emerging Markets Equity Factor ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 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.