{"url":"https://etfiq.com/funds/emfi/dividends/","section":"funds","title":"EMFI Dividend History, Yield and Dates | ETFIQ","description":"EMFI paid $1.3551 a share in 180 days since it first traded on Apr 23, 2026, a 2.7% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/emfi/dividends/#data","name":"EMFI dividend history","description":"EMFI paid $1.3551 a share in 180 days since it first traded on Apr 23, 2026, a 2.7% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/emfi/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-05-26/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/emfi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does EMFI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"EMFI pays monthly. It made 5 payments in 180 days since it first traded on Apr 23, 2026 and 5 payments since May 26, 2026."}},{"@type":"Question","name":"How much did EMFI pay in dividends over 180 days since it first traded on Apr 23, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.3551 a share, in 5 payments, a 2.7% yield on its first price, $50.00 on Apr 23, 2026."}},{"@type":"Question","name":"When was EMFI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.3143 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/emfi#fund","name":"Pictet Emerging Markets Debt ETF","alternateName":"EMFI","url":"https://etfiq.com/funds/emfi","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"EMFI"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/emfi#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"EMFI","item":"https://etfiq.com/funds/emfi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/emfi/dividends/"}]},{"@type":"WebPage","name":"EMFI Dividend History, Yield and Dates","description":"EMFI paid $1.3551 a share in 180 days since it first traded on Apr 23, 2026, a 2.7% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/emfi/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/emfi#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/emfi/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/emfi#fund"}}],"characters":2617,"truncated":false,"content":"ETFIQ / EMFI / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n EMFI Dividend History\n EMFI paid $1.3551 a share in 180 days since it first traded on Apr 23, 2026, in 5 payments. It pays monthly. The last payment was $0.3143, ex Sep 25, 2026.\n $1.3551 Paid per share in 180 days since it first traded on Apr 23, 2026 \n 2.7% Yield on its first price, $50.00 on Apr 23, 2026 \n $0.3143 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for EMFI. Distributions per share for EMFI] 5 distributions for EMFI, $0.2202 to $0.3198 a share and $0.2667 in the middle, May 26, 2026 to Sep 25, 2026.\n Every payment\n EMFI cash distributions per share by ex-date, newest first, 5 payments from May 26, 2026 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.3143 \n Aug 26, 2026 $0.2667 \n Jul 28, 2026 $0.3198 \n Jun 25, 2026 $0.2202 \n May 26, 2026 $0.2341 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does EMFI pay dividends? EMFI pays monthly. It made 5 payments in 180 days since it first traded on Apr 23, 2026 and 5 payments since May 26, 2026. How much did EMFI pay in dividends over 180 days since it first traded on Apr 23, 2026? $1.3551 a share, in 5 payments, a 2.7% yield on its first price, $50.00 on Apr 23, 2026. When was EMFI's last dividend? The last payment was $0.3143 a share, with an ex-date of Sep 25, 2026. Where to next\n EMFI fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare EMFI with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, EMFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/emfi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, EMFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/emfi/dividends/ APA ETFIQ. (Oct 20, 2026). EMFI dividend history. Retrieved from https://etfiq.com/funds/emfi/dividends/ Markdown [EMFI dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/emfi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, EMFI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/emfi/dividends/"}