iShares Emerging Markets Equity Factor ETF (EMGF)
$72.18
At close+0.22 (+0.31%)
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iShares Emerging Markets Equity Factor ETFEMGF
Not reported.
Company facts
ListedDec 8, 2015
ExchangeCBOE
CountryUnited States
CIK0000930667
ISINUS46434G8895
Market cap$2.04B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.00%
Beta1.47
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.44
per share
Dividend yield
2.00%
Schedule
Semi-annual
2 payments a year
Last cut to $0.6115 from $0.8308 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.6115 | cut from $0.8308 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.8308 | raised from $0.6268 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.6268 | cut from $1.1596 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.1596 | raised from $0.3859 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.3859 | cut from $2.1095 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $2.1095 | raised from $0.4349 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.4349 | cut from $1.206 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $1.206 | raised from $0.452 |
No ownership filings on record for this listing.
Not reported.