EMIF is iShares's iShares Emerging Markets Infrastructure ETF (Utilities). Trading at $26.12. Current dividend yield: 2.20%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 2.20% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 104 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.2848 |
| 5-year dividend CAGR | 16.08% |
| 3-year dividend CAGR | 27.07% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.2848 |
| 2025-12-16 | $0.8240 |
| 2025-06-16 | $0.4889 |
| 2024-12-17 | $0.4838 |
About EMIF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside EMIF. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EMIF's dividend yield?
EMIF (iShares Emerging Markets Infrastructure ETF) currently has a dividend yield of 2.20%, which works out to about $0.57 in annual dividend payments per share.
When is EMIF's next ex-dividend date?
EMIF's next ex-dividend date is Dec 15, 2026 (in 104 days). To receive the upcoming dividend, you must own shares before this date.
When did EMIF last pay a dividend?
EMIF's most recent dividend payment date was Jun 18, 2026.
How often does EMIF pay dividends?
EMIF pays dividends on a semi-annually schedule.
How fast is EMIF growing its dividend?
EMIF has been growing its dividend at a 27.07% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EMIF in DiviDrip
Add EMIF 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 EMIF and add your shares.
- View the EMIF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMIF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.