Pictet Emerging Markets Debt ETF (EMFI)
47.41
0.00 (0.00%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Sep 24, 2026 | Normal | 0.3143 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Aug 25, 2026 | Normal | 0.2667 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Jul 27, 2026 | Normal | 0.3198 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.2202 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | May 22, 2026 | Normal | 0.2341 |