iShares Emerging Markets Infrastructure ETF (EMIF) Dividend Yield, History & Forecast

iShares Emerging Markets Infrastructure ETF (EMIF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.26% ($1.11 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 $8M. Review EMIF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMIF fund composition

EMIF holds 30 positions, with 56.5% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $13.1M.

Top 10 holdings

HoldingWeight
PACGRUPO AEROPORTUARIO DEL PACIFICO A10.46%
AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR8.86%
SBSCOMPANHIA DE SANEAMENTO BASICO DO8.14%
ASRGRUPO AEROPORTUARIO ADR REPRESENTI4.98%
1138.HKCOSCO SHIPPING ENERGY TRANSPORTATI4.46%
QGTS.QAQATAR GAS TRANSPORT COMPANY LTD4.45%
OMABGRUPO AEROPORTUARIO DEL CENTRO NOR4.03%
ELPCCOMPANHIA PARANAENSE DE ENERGIA CO3.91%
0836.HKCHINA RESOURCES POWER LTD3.84%
KEPKOREA ELECTRIC POWER ADR REP3.38%

Sector allocation

Industrials46.0%Utilities40.8%Transportation40.2%Energy18.2%Cash and/or Derivatives0.8%Cash & Others0.0%

Frequently Asked Questions about iShares Emerging Markets Infrastructure ETF (EMIF)

What is iShares Emerging Markets Infrastructure ETF's dividend yield?
iShares Emerging Markets Infrastructure ETF (EMIF) pays a current trailing twelve-month dividend yield of 4.26%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does iShares Emerging Markets Infrastructure ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Emerging Markets Infrastructure ETF increased its dividend?
iShares Emerging Markets Infrastructure ETF (EMIF) has increased its dividend for 2 consecutive years.
What does iShares Emerging Markets Infrastructure ETF invest in?
This fund endeavors to match the financial outcomes of a specific market index. This benchmark is made up of the thirty most prominent equity holdings in the infrastructure sphere across developing nations.