EMGF ETF

$60.35
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Dividend Yield
2.19%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.83
YoY Growth
-5.69%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.83D
Jun 16, 2025Jun 20, 2025$0.63D
Dec 17, 2024Dec 20, 2024$1.16D
Jun 11, 2024Jun 17, 2024$0.39D
Dec 20, 2023Dec 27, 2023$2.11D
Jun 7, 2023Jun 13, 2023$0.43D
Dec 13, 2022Dec 19, 2022$1.21D
Jun 9, 2022Jun 15, 2022$0.45D

Annual Dividend Summary

YearPaymentsTotal
20252$1.46
20242$1.55
20232$2.54
20222$1.66
20213$1.27

EMGF ETF Dividends

EMGF dividends yield 2.19%, paid on a semi-annually basis. The most recent distribution was $0.8308 on 2025-12-16.

EMGF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

EMGF total return performance includes reinvested dividends. EMGF high-yield alternatives are available in the ETF Screener.

EMGF ETF Dividend Information

Annual Dividend:$0.83 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.8308
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EMGF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.8308D
2025-06-16$0.6268D
2024-12-17$1.1596D
2024-06-11$0.3859D
2023-12-20$2.1095D
2023-06-07$0.4349D
2022-12-13$1.2056D
2022-06-09$0.4523D
2021-12-30$0.0287D
2021-12-13$0.9010D

Dividend Trend

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