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 3.28% ($1.57 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $14M. Review EMFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMFI fund composition

EMFI holds 96 positions, with 1.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $16.7M.

Top 10 holdings

HoldingWeight
USDUSD/EUR FWD 20261222 000000010 USD1.89%

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 3.28%, which works out to $1.57 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 October 27, 2026. The next scheduled dividend payment date is October 30, 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.