EMBX ETF last paid $0.26 per share as of Aug 3, 2026

EMBX ETF last paid $0.26 per share as of Aug 3, 2026
$51.43
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EMBX last paid $0.26 per share, with an ex-dividend date of Aug 3, 2026. EMBX is VanEck Emerging Markets Bond ETF.

Dividend Yield
4.17%
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.26Dividend
Jul 1, 2026Jul 7, 2026$0.24Dividend
Jun 1, 2026Jun 4, 2026$0.28Dividend
May 1, 2026May 6, 2026$0.23Dividend
Apr 1, 2026Apr 7, 2026$0.19Dividend
Mar 2, 2026Mar 5, 2026$0.22Dividend
Feb 2, 2026Feb 5, 2026$0.21Dividend
Dec 29, 2025Dec 31, 2025$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.64
20253$0.74

EMBX ETF Dividends

EMBX dividends yield 4.17%, paid on a monthly basis. The most recent distribution was $0.2586 on 2026-08-03.

EMBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

Compare EMBX

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EMBX ETF Dividend Information

Annual Dividend: $3.10 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2586
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

EMBX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2586Dividend
2026-07-01$0.2422Dividend
2026-06-01$0.2810Dividend
2026-05-01$0.2331Dividend
2026-04-01$0.1945Dividend
2026-03-02$0.2192Dividend
2026-02-02$0.2100Dividend
2025-12-29$0.2685Dividend
2025-11-28$0.2554Dividend
2025-11-03$0.2190Dividend

Dividend Trend

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