iShares MSCI Emerging Markets Multifactor ETF (EMGF) Dividend History
EMGF latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.17%trailing 12-month yield
- $1.44paid in the last 12 months
- Semiannual2 payments a year
- 2016paying since
- +8.8%5-year growth a year
EMGF dividend income calculator
- Income a year
- $144
- Each payment
- $72
- Value of the shares
- $6,652
- Yield
- 2.17%
At the latest close; trailing 12-month distributions of $1.44 per share, before tax.
EMGF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EMGF distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
EMGF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6120 | — | — | 1 |
| 2025 | $1.46 | −5.7% | 2.52% | 2 |
| 2024 | $1.55 | −39.3% | 3.42% | 2 |
| 2023 | $2.54 | +53.5% | 5.94% | 2 |
| 2022 | $1.66 | +30.6% | 4.04% | 2 |
| 2021 | $1.27 | +32.8% | 2.48% | 3 |
| 2020 | $0.9560 | −20.3% | 1.95% | 2 |
Full history in the distribution table below.
EMGF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.00 | 2.49% | $1.44 | 2.5% |
| 3 years ago | $39.70 | 3.63% | $5.73 | 14.4% |
| 5 years ago | $52.57 | 2.74% | $8.75 | 16.6% |
| 10 years ago | $38.37 | 3.76% | $13.86 | 36.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EMGF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 2.11% | 0.23% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EMGF distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.6120 | −26.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8310 | +32.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.6270 | −45.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.1600 | +200.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3860 | −81.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $2.1100 | +385.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.4350 | −63.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.2060 | +166.8% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.4520 | +1,458.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0290 | −96.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.9010 | +165.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3400 | −37.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.5470 | +33.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.4090 | −45.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7510 | +67.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4490 | −38.7% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.7330 | +126.9% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.3230 | +750.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.0380 | −94.2% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.6590 | +147.7% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.2660 | −55.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.5990 | +375.4% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.1260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMGF dividend overview
iShares MSCI Emerging Markets Multifactor ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.44 per share, a yield of 2.17% at the latest close of $66.52. In 2025 it paid $1.46 per share, down 5.7% from 2024. Over five years distributions changed +8.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EMGF chart, EMGF performance, EMGF holdings, EMGF overview.
EMGF dividends FAQ
Does EMGF pay a dividend?
Yes. EMGF pays semiannual distributions and has paid them since 2016. The most recent was $0.6120 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the EMGF dividend yield?
EMGF paid $1.44 per share over the past 12 months, a trailing yield of 2.17% at the latest close of $66.52.
When is the next EMGF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EMGF pay dividends?
EMGF pays distributions semiannual, 2 times a year.
How much did EMGF pay in dividends in 2025?
EMGF paid $1.46 per share in 2 distributions in 2025.
How much income does 100 shares of EMGF pay?
100 shares of EMGF would have paid about $144 over the past 12 months, before tax.