EMHY ETF last paid $0.21 per share as of Dec 1, 2025

EMHY ETF last paid $0.21 per share as of Dec 1, 2025
$40.29
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EMHY last paid $0.21 per share, with an ex-dividend date of Dec 1, 2025. EMHY is iShares JP Morgan Emerging Market High Yield Bond ETF.

Dividend Yield
6.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-7.10%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.21Dividend
Nov 3, 2025Nov 6, 2025$0.22Dividend
Oct 1, 2025Oct 6, 2025$0.22Dividend
Sep 2, 2025Sep 5, 2025$0.21Dividend
Aug 1, 2025Aug 6, 2025$0.21Dividend
Jul 1, 2025Jul 7, 2025$0.21Dividend
Jun 2, 2025Jun 5, 2025$0.22Dividend
May 1, 2025May 6, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.42
202413$2.61
202312$2.45
202212$2.48
202112$2.41

EMHY ETF Dividends

EMHY dividends yield 6.49%, paid on a monthly basis. The most recent distribution was $0.2077 on 2025-12-01.

EMHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 113 distributions, investors can track payout trends.

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

EMHY ETF Dividend Information

Annual Dividend: $2.49 • Paid Monthly

Latest Dividend per Share$0.2077
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

EMHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2077Dividend
2025-11-03$0.2171Dividend
2025-10-01$0.2237Dividend
2025-09-02$0.2123Dividend
2025-08-01$0.2108Dividend
2025-07-01$0.2132Dividend
2025-06-02$0.2177Dividend
2025-05-01$0.2182Dividend
2025-04-01$0.2210Dividend
2025-03-03$0.2140Dividend

Dividend Trend

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