EMB ETF last paid $0.41 per share as of Aug 3, 2026

EMB ETF last paid $0.41 per share as of Aug 3, 2026
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EMB last paid $0.41 per share, with an ex-dividend date of Aug 3, 2026. EMB is iShares J.P. Morgan USD Emerging Markets Bond ETF.

Dividend Yield
5.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.41
YoY Growth
-1.42%

Distribution History

Ex-DatePay DateAmountType
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
Dec 19, 2025Dec 24, 2025$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.90
202512$4.79
202413$4.86
202312$4.22
202212$4.26

EMB ETF Dividends

EMB dividends yield 5.15%, paid on a monthly basis. The most recent distribution was $0.4136 on 2026-08-03.

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.

EMB ETF Dividend Information

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

Latest Dividend per Share$0.4136
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

EMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.4176Dividend

Dividend Trend

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