Pictet Emerging Markets Debt ETF
Pictet · Exchange-traded fund
$47.81
TTM yield—Trailing twelve months
Indicated yield5.39%Latest payment, annualized
12-month dividends$1.576 payments per share
Last dividend$0.2147Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.2% a year (from 6 months)
Performance
Growth of EMFI. Add up to 9 tickers to compare.
EMFI
EMFI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in EMFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,951
−0.49%
- Price change
- -0.94%
- Dividends
- $44
3 months$9,748
−2.52%
- Price change
- -4.71%
- Dividends
- $222
6 months$9,889
−1.11%
- Price change
- -4.20%
- Dividends
- $315
1 year—
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- Price change
- —
- Dividends
- —
2 years—
—
- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout growing +98%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2147−31.69%
- Sep 25, 2026$0.3143+17.85%
- Aug 26, 2026$0.2667−16.60%
- Jul 28, 2026$0.3198+45.23%
- Jun 25, 2026$0.2202−5.94%
- May 26, 2026$0.2341—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.2341 | $0.2202 | $0.3198 | $0.2667 | $0.3143 | $0.2147 | — | — | $1.57 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.