ETFs/EMB
EMB
$96.33

iShares J.P. Morgan USD Emerging Markets Bond ETF

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Dividend Yield
4.85%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.38
YoY Growth
+15.21%

Distribution History

Ex-DatePay DateAmount
Jul 1, 2025Jul 7, 2025$0.38
Jun 2, 2025Jun 5, 2025$0.41
May 1, 2025May 6, 2025$0.40
Apr 1, 2025Apr 4, 2025$0.40
Mar 3, 2025Mar 6, 2025$0.39
Feb 3, 2025Feb 6, 2025$0.44
Dec 30, 2024Jan 3, 2025$0.25
Dec 18, 2024Dec 23, 2024$0.43

Annual Dividend Summary

YearPaymentsTotal
20256$2.41
202413$4.86
202312$4.22
20221$0.34

EMB Dividend Information

Annual Dividend:$0.38 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.3799
Ex-Dividend DateJul 1, 2025
Payment FrequencyM

EMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-01$0.3799D
2025-06-02$0.4054D
2025-05-01$0.4023D
2025-04-01$0.3999D
2025-03-03$0.3856D
2025-02-03$0.4409D
2024-12-30$0.2545D
2024-12-18$0.4289D
2024-12-02$0.3880D
2024-11-01$0.4222D

Dividend Trend

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