EMBD ETF last paid $0.11 per share as of Aug 3, 2026

EMBD ETF last paid $0.11 per share as of Aug 3, 2026
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EMBD last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. EMBD is Global X Emerging Markets Bond ETF.

Dividend Yield
5.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+0.11%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.11Dividend
May 1, 2026May 6, 2026$0.11Dividend
Apr 1, 2026Apr 7, 2026$0.12Dividend
Mar 2, 2026Mar 5, 2026$0.12Dividend
Feb 2, 2026Feb 5, 2026$0.12Dividend
Dec 30, 2025Jan 7, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.80
202512$1.32
202412$1.31
202312$1.19
202212$0.97

EMBD ETF Dividends

EMBD dividends yield 5.75%, paid on a monthly basis. The most recent distribution was $0.1140 on 2026-08-03.

EMBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 74 distributions, investors can track payout trends.

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

Compare EMBD

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EMBD ETF Dividend Information

Annual Dividend: $1.37 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1140
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

EMBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1140Dividend
2026-07-01$0.1130Dividend
2026-06-01$0.1130Dividend
2026-05-01$0.1120Dividend
2026-04-01$0.1160Dividend
2026-03-02$0.1150Dividend
2026-02-02$0.1150Dividend
2025-12-30$0.1135Dividend
2025-12-01$0.1090Dividend
2025-11-03$0.1120Dividend

Dividend Trend

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