Pictet Emerging Markets Debt ETF (EMFI) Dividends

Last dividend for Pictet Emerging Markets Debt ETF (EMFI) as of Aug. 31, 2026 is 0.27 USD. The forward dividend yield for EMFI as of Aug. 31, 2026 is 6.40%.

Dividend history for stock EMFI (Pictet Emerging Markets Debt ETF) including historic stock price and split, spin-off and special dividends.

Pictet Emerging Markets Debt ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-26 2026-08-31 0.2667 USD (-16.60%) 49.98 USD 49.98 USD
2026-07-28 2026-07-31 0.3198 USD (45.23%) 50.75 USD 50.75 USD
2026-06-25 2026-06-30 0.2202 USD (-5.94%) 50.65 USD 50.65 USD
2026-05-26 2026-05-29 0.2341 USD 50.30 USD 50.52 USD

EMFI

Price: $49.98

52 week price:
49.56
51.12

Dividend Yield: 1.54%

5-year range yield:
1.54%
7.56%

Forward Dividend Yield: 6.40%

Dividend Per Share: 3.20 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 15.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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