EMGF is iShares's iShares Emerging Markets Equity Factor ETF (Diversified Emerging Mkts). Trading at $72.19. Current dividend yield: 1.70%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 1.70% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 103 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.6115 |
| 5-year dividend CAGR | 8.80% |
| 3-year dividend CAGR | -4.20% |
| Expense ratio | 0.26% |
| Payout ratio | 0% |
| Market cap | $1.75B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.6115 |
| 2025-12-16 | $0.8308 |
| 2025-06-16 | $0.6268 |
| 2024-12-17 | $1.1596 |
About EMGF
The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Frequently asked
What is EMGF's dividend yield?
EMGF (iShares Emerging Markets Equity Factor ETF) currently has a dividend yield of 1.70%, which works out to about $1.22 in annual dividend payments per share.
When is EMGF's next ex-dividend date?
EMGF's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did EMGF last pay a dividend?
EMGF's most recent dividend payment date was Jun 18, 2026.
How often does EMGF pay dividends?
EMGF pays dividends on a semi-annually schedule.
How fast is EMGF growing its dividend?
EMGF has been shrinking its dividend at a -4.20% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EMGF in DiviDrip
Add EMGF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMGF and add your shares.
- View the EMGF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMGF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.