EMXF is iShares's iShares ESG Advanced MSCI EM ETF (Diversified Emerging Mkts). Trading at $55.02. Current dividend yield: 3.03%.
Dividend snapshot
| Annual dividend rate | $1.73 |
| Current yield | 3.03% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.0666 |
| 5-year dividend CAGR | 55.99% |
| 3-year dividend CAGR | 24.65% |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $148M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.0670 |
| 2025-06-16 | $0.5310 |
| 2024-12-30 | $0.0260 |
| 2024-12-17 | $0.7540 |
| 2024-06-11 | $0.3090 |
About EMXF
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Track EMXF in DiviDrip
Add EMXF 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 EMXF and add your shares.
- View the EMXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.