EMV.B CI Emerging Markets Dividend Index ETF
Last close $41.45 on Nov 10, 2026
CI Dividend equity Quarterly
Official fund page on CI's siteIncome Durability Score
#58 of 71 dividend equity funds
Yield
2.4%
1-year return
+22.1%
Fee (MER)
0.41%
Worst drop
-21.6%
Liquidity
Medium
4.6K units a day
About $188,894 traded
Risk rating
Medium
Rated by CI
EMV.B distribution history
Pays quarterly. Last paid $0.247 a unit on Sep 23, 2026. $0.79 a unit in cash over the 12 months to then. What would $10,000 of EMV.B pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Sep 23, 2026 | $0.247 |
| Jun 24, 2026 | $0.198 |
| Mar 25, 2026 | $0.172 |
| Dec 23, 2025 | $0.173 |
| Sep 23, 2025 | $0.367 |
| Jun 24, 2025 | $0.290 |
| Mar 25, 2025 | $0.0800 |
| Dec 23, 2024 | $0.140 |
| Sep 23, 2024 | $0.500 |
| Jun 24, 2024 | $0.274 |
| Mar 21, 2024 | $0.0470 |
| Dec 20, 2023 | $0.195 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 33
- Capital 100
- Risk 84
- Costs 79
- Diversification 34
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. EMV.B is shown for information only: this is not a recommendation to buy or sell it.