EMXF Dividend
iShares ESG Advanced MSCI EM ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 2.72%
- Annual dividend
- $1.53
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $56.24
- Market cap
- $163M
Is EMXF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.72% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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 onceAcross 6 complete years, the annual total fell in 2023. The most recent reduction was in 2023.
EMXF dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4660 | Semi-Annual | ||
| $1.0666 | Semi-Annual | ||
| $0.5309 | Semi-Annual | ||
| $0.0259 | Irregular | ||
| $0.7536 | Semi-Annual | ||
| $0.3092 | Semi-Annual | ||
| $0.5571 | Semi-Annual | ||
| $0.2427 | Semi-Annual | ||
| $0.6130 | Semi-Annual | ||
| $0.2123 | Semi-Annual | ||
| $0.6227 | Semi-Annual | ||
| $0.1800 | Semi-Annual | ||
| $0.1734 | Semi-Annual |
How much would EMXF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EMXF dividend income →EMXF appears in
Frequently asked questions
- Does EMXF pay a dividend?
- Yes. iShares ESG Advanced MSCI EM ETF pays a semi-annual dividend, currently yielding 2.72% based on trailing twelve-month payments of $1.53 per share.
- How much does EMXF pay in dividends?
- $1.53 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 EMXF ex-dividend date?
- No upcoming ex-dividend date is currently on record for EMXF. Dates appear here once the company declares them.