EMFI ETF — Pictet Emerging Markets Debt ETF

Pictet Emerging Markets Debt ETF (EMFI)

Updated October 9, 2026.

EMFI is an ETF. its distribution rate is 7.84%, its trailing-12-month yield is 2.82%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -1.2% over the past 0.5 years, 11.7 points behind SPY at 10.5%.

At the current 7.84% distribution rate, a $10,000 investment would generate approximately $784 per year, or $65.33 per month.

EMFI performance versus SPY

Price and return data through 2026-10-09.

Total return is -1.2% over the past 0.5 years, 11.7 points behind SPY at 10.5%.

EMFI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Pictet Asset Management

Asset type

ETF

Asset class

Equity

Expense ratio

0.50%

Distribution rate

7.84%

Distribution frequency

Monthly

Trailing yield

2.82%

Last close

$48.09 (as of 2026-10-09)

AUM

$16,795,952

Average volume

7.0

Dividend

$0.31429

Ex-dividend date

09/25/2026

Payment date

09/30/2026

How Dividend Vision calculates yield and returns

Distribution rate (7.84%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.82%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Pictet Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EMFI risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider EMFI — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Pictet Asset Management.