iShares Emerging Markets Equity Factor ETF (EMGF)
BATS: EMGF · Real-Time Price · USD
67.19
-0.62 (-0.91%)
At close: Apr 28, 2026, 4:00 PM EDT
67.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
EMGF Dividend Information
EMGF has a dividend yield of 2.17% and paid $1.46 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.17%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
35.29%
Dividend Growth(1Y)
-5.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.83081 | 2025-12-19 |
| 2025-06-16 | $0.62683 | 2025-06-20 |
| 2024-12-17 | $1.15957 | 2024-12-20 |
| 2024-06-11 | $0.38594 | 2024-06-17 |
| 2023-12-20 | $2.1095 | 2023-12-27 |
| 2023-06-07 | $0.43492 | 2023-06-13 |
| 2022-12-13 | $1.20565 | 2022-12-19 |
| 2022-06-09 | $0.45228 | 2022-06-15 |
| 2021-12-30 | $0.02869 | 2022-01-05 |
| 2021-12-13 | $0.90104 | 2021-12-17 |
| 2021-06-10 | $0.3399 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.