EMFIMonthlyETF
Pictet Emerging Markets Debt ETF
$48.77
close Sep 24 · 174 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.64%7.73% annualized
To yield $100
$15,519319 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
4 payments in two years$1.04 per share total$1.04 last 12 months · 2.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.2667 | -16.6% | $50.30 | 0.59% | not yet |
| Jul 28, 2026 | $0.3198 | +45.2% | $50.17 | 0.55% | 5d |
| Jun 25, 2026 | $0.2202 | -5.9% | $50.83 | 0.40% | >60d |
| May 26, 2026 | $0.2341 | — | $49.99 | 0.03% | 1d |
When is EMFI's next ex-dividend date?
The next ex-dividend date for Pictet Emerging Markets Debt ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the EMFI dividend?
The most recent Pictet Emerging Markets Debt ETF dividend was $0.3143 per share, 0.64% of the $48.77 share price, or about 7.73% annualized at its monthly cadence.
When does EMFI pay its dividend?
Pictet Emerging Markets Debt ETF pays monthly; the next payment date has not been announced.
How often does EMFI pay dividends?
Pictet Emerging Markets Debt ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.