EMIF Dividend
iShares Emerging Markets Infrastructure ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 4.16%
- Annual dividend
- $1.11
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $26.63
- Market cap
- $7.4M
Is EMIF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.16% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 8 timesAcross 17 complete years, the annual total fell in 2020, 2022, 2023 and earlier. The most recent reduction was in 2023.
EMIF dividend history
Annual dividend per share, 2009 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2848 | Semi-Annual | ||
| $0.8240 | Semi-Annual | ||
| $0.4890 | Semi-Annual | ||
| — | $0.0260 | Irregular | |
| $0.4838 | Semi-Annual | ||
| $0.3480 | Semi-Annual | ||
| $0.3413 | Semi-Annual | ||
| $0.2247 | Semi-Annual | ||
| $0.3350 | Semi-Annual | ||
| $0.3050 | Semi-Annual | ||
| $0.2860 | Semi-Annual | ||
| $0.6800 | Semi-Annual | ||
| $0.3220 | Semi-Annual | ||
| $0.3010 | Semi-Annual | ||
| $0.2370 | Semi-Annual | ||
| $0.4140 | Semi-Annual | ||
| $0.3690 | Semi-Annual | ||
| $0.3600 | Semi-Annual | ||
| $0.6340 | Semi-Annual | ||
| $0.2140 | Semi-Annual | ||
| $0.3237 | Semi-Annual | ||
| $0.5620 | Semi-Annual | ||
| $0.1900 | Semi-Annual | ||
| $0.3740 | Semi-Annual | ||
| $0.5530 | Semi-Annual | ||
| $0.4520 | Semi-Annual | ||
| $0.4520 | Semi-Annual | ||
| $0.5280 | Semi-Annual | ||
| $0.1710 | Special | ||
| $0.3830 | Semi-Annual | ||
| $0.4820 | Semi-Annual | ||
| $0.3600 | Semi-Annual | ||
| $0.6280 | Semi-Annual | ||
| $0.1070 | Special | ||
| $0.1610 | Semi-Annual | ||
| $0.6340 | Semi-Annual | ||
| $0.0270 | Semi-Annual |
How much would EMIF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EMIF dividend income →EMIF appears in
Other financial services dividend ETFs
Closest to EMIF on yield.
- PXHInvesco RAFI Emerging Markets ETF4.16%
- HEWJiShares Currency Hedged MSCI Japan ETF4.17%
- BNDCNorthern Trust Core Bond ETF4.17%
- EFUProShares - UltraShort MSCI EAFE4.17%
- NUSBNuveen Ultra Short Income4.16%
- XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF4.17%
- ULSTState Street Ultra Short Term Bond ETF4.15%
- EUFNiShares MSCI Europe Financials ETF4.18%
Frequently asked questions
- Does EMIF pay a dividend?
- Yes. iShares Emerging Markets Infrastructure ETF pays a semi-annual dividend, currently yielding 4.16% based on trailing twelve-month payments of $1.11 per share.
- How much does EMIF pay in dividends?
- $1.11 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EMIF ex-dividend date?
- No upcoming ex-dividend date is currently on record for EMIF. Dates appear here once the company declares them.