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EMGF — iShares Emerging Markets Equity Factor ETF

Cboe BZX

iShares Emerging Markets Equity Factor ETF

CompareBack to Screener
$72.29
+0.79(+1.10%)
O
72.20
H
72.60
L
71.96
V
158.49K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.22
Dividend Yield1.69%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

EMGF pays a semi-annual dividend of $0.6115 per share ($1.22 a year, 1.69% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.46-5.7% 2 payments
2024$1.55-39.3% 2 payments
2023$2.54+53.5% 2 payments
2022$1.66+30.6% 2 payments
2021$1.27+32.8% 3 payments
2020$0.96-20.3% 2 payments
2019$1.20+13.6% 2 payments
2018$1.06+9.8% 2 payments
2017$0.96+32.8% 3 payments
2016$0.72+0% 2 payments

EMGF — Dividend Payment History

23 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.61Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.83Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.63Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$1.16Dec 20, 2024Dec 17, 2024Dec 8, 2023RegularUSD
Jun 11, 2024$0.39Jun 17, 2024Jun 11, 2024Dec 8, 2023RegularUSD
Dec 20, 2023$2.11Dec 27, 2023Dec 21, 2023Nov 28, 2022RegularUSD
Jun 7, 2023$0.43Jun 13, 2023Jun 8, 2023Nov 28, 2022RegularUSD
Dec 13, 2022$1.21Dec 19, 2022Dec 14, 2022Dec 14, 2021RegularUSD
Jun 9, 2022$0.45Jun 15, 2022Jun 10, 2022Dec 14, 2021RegularUSD
Dec 30, 2021$0.03Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$0.90Dec 17, 2021Dec 14, 2021Dec 17, 2020RegularUSD
Jun 10, 2021$0.34Jun 16, 2021Jun 11, 2021Dec 17, 2020RegularUSD
Dec 14, 2020$0.55Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.41Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.75Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$0.45Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.73Dec 24, 2018Dec 19, 2018Jan 17, 2018RegularUSD
Jun 19, 2018$0.32Jun 25, 2018Jun 20, 2018Jan 17, 2018RegularUSD
Dec 28, 2017$0.04Jan 4, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 19, 2017$0.66Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Jun 20, 2017$0.27Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 21, 2016$0.60Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Jun 22, 2016$0.13Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD