CEMB ETF last paid $0.19 per share as of Dec 1, 2025

CEMB ETF last paid $0.19 per share as of Dec 1, 2025
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CEMB last paid $0.19 per share, with an ex-dividend date of Dec 1, 2025. CEMB is iShares JP Morgan EM Corporate Bond ETF.

Dividend Yield
5.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-5.09%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.19Dividend
Nov 3, 2025Nov 6, 2025$0.20Dividend
Oct 1, 2025Oct 6, 2025$0.19Dividend
Sep 2, 2025Sep 5, 2025$0.20Dividend
Aug 1, 2025Aug 6, 2025$0.19Dividend
Jul 1, 2025Jul 7, 2025$0.19Dividend
Jun 2, 2025Jun 5, 2025$0.19Dividend
May 1, 2025May 6, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.15
202412$2.27
202312$2.10
202211$1.68
202112$1.79

CEMB ETF Dividends

CEMB dividends yield 5.24%, paid on a monthly basis. The most recent distribution was $0.1925 on 2025-12-01.

CEMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 110 distributions, investors can track payout trends.

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

Compare CEMB

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CEMB ETF Dividend Information

Annual Dividend: $2.31 • Paid Monthly

Latest Dividend per Share$0.1925
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

CEMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1925Dividend
2025-11-03$0.2015Dividend
2025-10-01$0.1931Dividend
2025-09-02$0.1968Dividend
2025-08-01$0.1925Dividend
2025-07-01$0.1906Dividend
2025-06-02$0.1949Dividend
2025-05-01$0.1986Dividend
2025-04-01$0.1954Dividend
2025-03-03$0.1962Dividend

Dividend Trend

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