iShares Emerging Markets Equity Factor ETF (EMGF) Dividend Yield, History & Forecast

iShares Emerging Markets Equity Factor ETF (EMGF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.12% ($1.44 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.88B.

EMGF fund composition

EMGF holds 671 positions. It charges an expense ratio of 0.26%, and manages $1.80B.

Sector allocation

Technology42.6%Financial Services17.8%Consumer Cyclical8.2%Industrials7.5%Communication Services6.4%Basic Materials5.0%Energy3.4%Consumer Defensive3.1%Other8.2%

Frequently Asked Questions about iShares Emerging Markets Equity Factor ETF (EMGF)

What is iShares Emerging Markets Equity Factor ETF's dividend yield?
iShares Emerging Markets Equity Factor ETF (EMGF) pays a current trailing twelve-month dividend yield of 2.12%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does iShares Emerging Markets Equity Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Emerging Markets Equity Factor ETF invest in?
EMGF offers a multi-factor take on equities from emerging markets by investing in large- and mid-cap stocks. Eligible securities are given a composite score according to five style factors: quality, value, momentum, low size, and low volatility. Quality is measured by the companys fundamentals, as well as carbon emissions intensity and greenhouse gas reduction targets. Value is based on how inexpensive they are compared to their fundamentals. Momentum refers to the upward trend performance. Low size refers to a companys lower capitalization. Low volatility refers to a companys standard...