iShares Emerging Markets Equity Factor ETF (EMGF)
BATS: EMGF · Real-Time Price · USD
73.17
+0.41 (0.56%)
At close: Jun 12, 2026, 4:00 PM EDT
73.19
+0.02 (0.03%)
After-hours: Jun 12, 2026, 8:00 PM EDT
EMGF Dividend Information
EMGF has a dividend yield of 1.99% and paid $1.46 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.99%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
31.32%
Dividend Growth(1Y)
-5.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.83081 | Dec 19, 2025 |
| Jun 16, 2025 | $0.62683 | Jun 20, 2025 |
| Dec 17, 2024 | $1.15957 | Dec 20, 2024 |
| Jun 11, 2024 | $0.38594 | Jun 17, 2024 |
| Dec 20, 2023 | $2.1095 | Dec 27, 2023 |
| Jun 7, 2023 | $0.43492 | Jun 13, 2023 |
| Dec 13, 2022 | $1.20565 | Dec 19, 2022 |
| Jun 9, 2022 | $0.45228 | Jun 15, 2022 |
| Dec 30, 2021 | $0.02869 | Jan 5, 2022 |
| Dec 13, 2021 | $0.90104 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3399 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.