EMIF is iShares's iShares Emerging Markets Infrastructure ETF (Utilities). Trading at $27.37. Current dividend yield: 4.54%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 4.54% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.8240 |
| 5-year dividend CAGR | 16.08% |
| 3-year dividend CAGR | 27.07% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.8240 |
| 2025-06-16 | $0.4890 |
| 2024-12-30 | $0.0260 |
| 2024-12-17 | $0.4840 |
| 2024-06-11 | $0.3480 |
About EMIF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Track EMIF in DiviDrip
Add EMIF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMIF and add your shares.
- View the EMIF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMIF.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.