EMD ETF last paid $0.10 per share as of Jul 24, 2026

EMD ETF last paid $0.10 per share as of Jul 24, 2026
$10.57
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EMD last paid $0.10 per share, with an ex-dividend date of Jul 24, 2026. EMD is Western Asset Emerging Markets Debt Fund Inc.

Dividend Yield
9.33%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+9.14%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.10Dividend
Jun 23, 2026Jun 30, 2026$0.10Dividend
May 21, 2026May 29, 2026$0.10Dividend
Apr 23, 2026Apr 30, 2026$0.10Dividend
Mar 24, 2026Mar 31, 2026$0.10Dividend
Feb 20, 2026Feb 27, 2026$0.10Dividend
Jan 23, 2026Jan 30, 2026$0.10Dividend
Dec 23, 2025Dec 31, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202512$1.11
202412$1.02
202312$0.92
202212$1.01

EMD ETF Dividends

EMD dividends yield 9.33%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-07-24.

EMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

EMD ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly

Latest Dividend per Share$0.0950
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

EMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0950Dividend
2026-06-23$0.0950Dividend
2026-05-21$0.0950Dividend
2026-04-23$0.0950Dividend
2026-03-24$0.0950Dividend
2026-02-20$0.0950Dividend
2026-01-23$0.0950Dividend
2025-12-23$0.0950Dividend
2025-11-20$0.0950Dividend
2025-10-24$0.0950Dividend

Dividend Trend

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