BEMB ETF

$52.81
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Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
+14.09%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 7, 2026$0.27Dividend
Mar 2, 2026Mar 5, 2026$0.27Dividend
Feb 2, 2026Feb 5, 2026$0.27Dividend
Dec 19, 2025Dec 24, 2025$0.26Dividend
Dec 1, 2025Dec 4, 2025$0.68Dividend
Nov 3, 2025Nov 6, 2025$0.27Dividend
Oct 1, 2025Oct 6, 2025$0.26Dividend
Sep 2, 2025Sep 5, 2025$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.80
202512$3.71
202414$3.25
202310$2.83

BEMB ETF Dividends

BEMB dividends yield 6.07%, paid on a monthly basis. The most recent distribution was $0.2691 on 2026-04-01.

BEMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

BEMB total return performance includes reinvested dividends. BEMB high-yield alternatives are available in the ETF Screener.

Compare BEMB

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BEMB ETF Dividend Information

Annual Dividend: $3.23 • Paid Monthly

Latest Dividend per Share$0.2691
Ex-Dividend DateApr 1, 2026
Payment FrequencyMonthly

BEMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.2691Dividend
2026-03-02$0.2669Dividend
2026-02-02$0.2681Dividend
2025-12-19$0.2644Dividend
2025-12-01$0.6754Dividend
2025-11-03$0.2740Dividend
2025-10-01$0.2581Dividend
2025-09-02$0.2864Dividend
2025-08-01$0.2954Dividend
2025-07-01$0.2691Dividend

Dividend Trend

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