EMXF is iShares's iShares ESG Advanced MSCI EM ETF (Diversified Emerging Mkts). Trading at $58.77. Current dividend yield: 1.61%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 1.61% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 101 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.4660 |
| 5-year dividend CAGR | 55.92% |
| 3-year dividend CAGR | 24.65% |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $148M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.4660 |
| 2025-12-16 | $1.0666 |
| 2025-06-16 | $0.5309 |
| 2024-12-30 | $0.0259 |
| 2024-12-17 | $0.7535 |
About EMXF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Frequently asked
What is EMXF's dividend yield?
EMXF (iShares ESG Advanced MSCI EM ETF) currently has a dividend yield of 1.61%, which works out to about $0.93 in annual dividend payments per share.
When is EMXF's next ex-dividend date?
EMXF's next ex-dividend date is Dec 15, 2026 (in 101 days). To receive the upcoming dividend, you must own shares before this date.
When did EMXF last pay a dividend?
EMXF's most recent dividend payment date was Jun 18, 2026.
How often does EMXF pay dividends?
EMXF pays dividends on a semi-annually schedule.
How fast is EMXF growing its dividend?
EMXF has been growing its dividend at a 24.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EMXF in DiviDrip
Add EMXF 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 EMXF and add your shares.
- View the EMXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMXF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.