iShares ESG Advanced MSCI EM ETF
iShares · Exchange-traded fund
$52.72
TTM yield2.91%Trailing twelve months
Indicated yield1.77%Latest payment, annualized
12-month dividends$1.532 payments per share
Last dividend$0.466Ex-date Jun 15, 2026
1Y total return+15.36%Reinvested at ex-date close
NAV erosion gradeAPrice +11.8% a year
Performance
Growth of EMXF. Add up to 9 tickers to compare.
EMXF
EMXF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EMXF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,209
−7.91%
- Price change
- -7.91%
- Dividends
- —
3 months$9,568
−4.32%
- Price change
- -4.32%
- Dividends
- —
6 months$9,934
−0.66%
- Price change
- -1.45%
- Dividends
- $87
1 year$11,536
+15.36%
- Price change
- +11.82%
- Dividends
- $325
2 years$14,236
+42.36%
- Price change
- +33.54%
- Dividends
- $720
5 years$13,679
+36.79%
- Price change
- +19.81%
- Dividends
- $1,227
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.466−56.31%
- Dec 16, 2025$1.07+100.88%
- Jun 16, 2025$0.5309+1950.43%
- Dec 30, 2024$0.0259−96.56%
- Dec 17, 2024$0.7535+143.69%
- Jun 11, 2024$0.3092−44.49%
- Dec 20, 2023$0.5571+129.50%
- Jun 7, 2023$0.2427—
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 | — | — | — | — | — | $0.466 | — | — | — | — | — | — | $0.466 |
| 2025 | — | — | — | — | — | $0.5309 | — | — | — | — | — | $1.07 | $1.60 |
| 2024 | — | — | — | — | — | $0.3092 | — | — | — | — | — | $0.7794 | $1.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.