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 2.14% ($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 $1.82B. Review EMGF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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EMGF fund composition

EMGF holds 714 positions, with 30.9% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $1.84B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING10.36%
005930.KSSAMSUNG ELECTRONICS LTD6.44%
000660.KSSK HYNIX4.52%
0700.HKTENCENT HOLDINGS2.47%
9988.HKALIBABA GROUP HOLDING1.81%
2454.TWMEDIATEK1.69%
0939.HKCHINA CONSTRUCTION BANK CORP H1.14%
2308.TWDELTA ELECTRONICS0.83%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF0.81%
2317.TWHON HAI PRECISION INDUSTRY0.81%

Sector allocation

Technology41.2%Information Technology40.0%Financials20.0%Financial Services18.8%Consumer Discretionary8.4%Consumer Cyclical7.6%Industrials6.6%Communication6.3%Other37.8%

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 2.14%, 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 its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
Is iShares Emerging Markets Equity Factor ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Emerging Markets Equity Factor ETF in?
iShares Emerging Markets Equity Factor ETF (EMGF) operates in the Financial Services sector, specifically the Asset Management industry.