EMB ETF

EMB ETF
$93.66
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EMB last paid $0.41 per share, with an ex-dividend date of Sep 1, 2026. EMB is iShares J.P. Morgan USD Emerging Markets Bond ETF.

Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.41
YoY Growth
-1.42%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.41Dividend
Aug 3, 2026Aug 6, 2026$0.41Dividend
Jul 1, 2026Jul 7, 2026$0.40Dividend
Jun 1, 2026Jun 4, 2026$0.41Dividend
May 1, 2026May 6, 2026$0.41Dividend
Apr 1, 2026Apr 7, 2026$0.46Dividend
Mar 2, 2026Mar 5, 2026$0.40Dividend
Feb 2, 2026Feb 5, 2026$0.41Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$3.32
202512$4.79
202413$4.86
202312$4.22
202212$4.26

EMB ETF Dividends

EMB dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.4137 on 2026-09-01.

EMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

Compare EMB

EMB vs SPYEMB vs QQQEMB vs VOOEMB vs VTIEMB vs IVVEMB vs SCHDEMB vs VYMEMB vs VXUS

EMB ETF Dividend Information

Annual Dividend: $4.96 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.4137
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

EMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.4137Dividend
2026-08-03$0.4136Dividend
2026-07-01$0.3997Dividend
2026-06-01$0.4070Dividend
2026-05-01$0.4101Dividend
2026-04-01$0.4554Dividend
2026-03-02$0.4030Dividend
2026-02-02$0.4146Dividend
2025-12-19$0.3829Dividend
2025-12-01$0.3722Dividend

Dividend Trend

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