Pictet Emerging Markets Debt ETF (EMFI) Dividend Yield, History & Forecast

Pictet Emerging Markets Debt ETF (EMFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.56% ($0.77 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $15M.

EMFI fund composition

It charges an expense ratio of 0.50%, and manages $17.6M.

EMFI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Pictet Emerging Markets Debt ETF (EMFI)

What is Pictet Emerging Markets Debt ETF's dividend yield?
Pictet Emerging Markets Debt ETF (EMFI) pays a current trailing twelve-month dividend yield of 1.56%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Pictet Emerging Markets Debt ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Pictet Emerging Markets Debt ETF invest in?
The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securities are issued or guaranteed by national governments, quasi-governmental bodies, and corporations situated in emerging markets. Their denomination is exclusively in U.S. dollars (USD), or they consist of euro-denominated debt that has been hedged into USD.