CBOE : EMGF

iShares Emerging Markets Equity Factor ETF

$67.68 USD

-$0.93 (-1.36%)

Volume
145.38K
Average Volume
155.47K
Market Capitalization
$1.93B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$76.58
Year Low
$51.84
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.61151

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2025-09-05

Payable Date

2026-06-18

EMGF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.61151 2025-09-05 2026-06-15 2026-06-18
2025-12-16 Quarterly 0.83081 2024-07-05 2025-12-16 2025-12-19
2025-06-16 Quarterly 0.62683 2024-07-05 2025-06-16 2025-06-20
2024-12-17 Quarterly 1.15957 2023-12-08 2024-12-17 2024-12-20
2024-06-11 Quarterly 0.38594 2023-12-08 2024-06-11 2024-06-17
2023-12-20 Quarterly 2.1095 2022-11-28 2023-12-21 2023-12-27
2023-06-07 Quarterly 0.43492 2022-11-28 2023-06-08 2023-06-13
2022-12-13 Quarterly 1.206 2021-12-14 2022-12-14 2022-12-19
2022-06-09 Quarterly 0.452 2021-12-14 2022-06-10 2022-06-15
2021-12-30 Quarterly 0.028688 2021-12-29 2021-12-31 2022-01-05
2021-12-13 Quarterly 0.901 2020-12-17 2021-12-14 2021-12-17
2021-06-10 Quarterly 0.34 2020-12-17 2021-06-11 2021-06-16
2020-12-14 Quarterly 0.547 2019-12-13 2020-12-15 2020-12-18
2020-06-15 Quarterly 0.409 2019-12-13 2020-06-16 2020-06-19
2019-12-16 Quarterly 0.751 2018-12-28 2019-12-17 2019-12-20
2019-06-17 Quarterly 0.45 2019-06-14 2019-06-18 2019-06-21
2018-12-18 Quarterly 0.73 2018-12-17 2018-12-19 2018-12-24
2018-06-19 Quarterly 0.32 2018-06-18 2018-06-20 2018-06-25
2017-12-28 Quarterly 0.037607 2017-12-27 2017-12-29 2018-01-04
2017-12-19 Quarterly 0.65909 2017-12-18 2017-12-20 2017-12-26
2017-06-20 Quarterly 0.27 2017-06-19 2017-06-22 2017-06-26
2016-12-21 Quarterly 0.6 2016-12-20 2016-12-23 2016-12-28
2016-06-22 Quarterly 0.13 2016-06-21 2016-06-24 2016-06-28