Dividend history · EMIF
EMIF Dividend History
EMIF paid $1.1087 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.284756, ex Jun 15, 2026.
$1.1087
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $25.21 on Oct 14, 2025, the first day of those 12 months
$0.284756
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.374412
$0.19013
$0.561719
$0.323683
$0.214019
$0.633857
$0.360226
$0.369231
$0.414206
$0.237245
$0.300753
$0.322066
$0.680259
$0.285851
$0.305203
$0.334726
$0.22474
$0.341267
$0.348034
$0.483784
$0.026
$0.488948
$0.823951
$0.284756
Jun 24, 2015Jun 15, 2026
24 distributions for EMIF, $0.026 to $0.824 a share and $0.338 in the middle, Jun 24, 2015 to Jun 15, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.284756 |
EMIF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | · | $0.823951 |
| Jun 16, 2025 | · | $0.488948 |
EMIF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2024 | · | $0.026 |
| Dec 17, 2024 | · | $0.483784 |
| Jun 11, 2024 | · | $0.348034 |
EMIF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | · | $0.341267 |
| Jun 7, 2023 | · | $0.22474 |
EMIF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2022 | · | $0.334726 |
| Jun 9, 2022 | · | $0.305203 |
EMIF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2021 | · | $0.285851 |
| Jun 10, 2021 | · | $0.680259 |
EMIF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 14, 2020 | · | $0.322066 |
| Jun 15, 2020 | · | $0.300753 |
EMIF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2019 | · | $0.237245 |
| Jun 17, 2019 | · | $0.414206 |
EMIF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.369231 |
| Jun 19, 2018 | · | $0.360226 |
EMIF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.633857 |
| Jun 20, 2017 | · | $0.214019 |
EMIF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2016 | · | $0.323683 |
| Jun 21, 2016 | · | $0.561719 |
EMIF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2015 | · | $0.19013 |
| Jun 24, 2015 | · | $0.374412 |
EMIF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2014 | · | $0.553346 |
| Jun 24, 2014 | · | $0.451565 |
EMIF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2013 | · | $0.451985 |
| Jun 25, 2013 | · | $0.527508 |
EMIF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2012 | · | $0.171193 |
| Dec 17, 2012 | · | $0.383213 |
| Jun 20, 2012 | · | $0.482099 |
EMIF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2011 | · | $0.359778 |
| Jun 21, 2011 | · | $0.628261 |
EMIF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2010 | · | $0.107285 |
| Dec 20, 2010 | · | $0.161339 |
| Jun 21, 2010 | · | $0.633952 |
EMIF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2009 | · | $0.027437 |
EMIF payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does EMIF pay dividends?
- EMIF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 37 payments since Dec 21, 2009.
- How much did EMIF pay in dividends over the 12 months to Oct 14, 2026?
- $1.1087 a share, in 2 payments, a 4.4% yield on its price of $25.21 on Oct 14, 2025, the first day of those 12 months.
- When was EMIF's last dividend?
- The last payment was $0.284756 a share, with an ex-date of Jun 15, 2026 and a pay date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, EMIF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/emif/dividends/
ETFIQ. (Oct 14, 2026). EMIF dividend history. Retrieved from https://etfiq.com/funds/emif/dividends/
[EMIF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/emif/dividends/)
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