EMLC ETF last paid $0.13 per share as of Aug 3, 2026

EMLC ETF last paid $0.13 per share as of Aug 3, 2026
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EMLC last paid $0.13 per share, with an ex-dividend date of Aug 3, 2026. EMLC is VanEck JP Morgan EM Local Currency Bond ETF.

Dividend Yield
6.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-0.85%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.13Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.12Dividend
Feb 2, 2026Feb 5, 2026$0.12Dividend
Dec 29, 2025Dec 31, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.93
202511$1.41
202412$1.42
202312$1.51
202212$1.34

EMLC ETF Dividends

EMLC dividends yield 6.30%, paid on a monthly basis. The most recent distribution was $0.1295 on 2026-08-03.

EMLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

EMLC ETF Dividend Information

Annual Dividend: $1.55 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1295
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

EMLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1295Dividend
2026-07-01$0.1442Dividend
2026-06-01$0.1388Dividend
2026-05-01$0.1374Dividend
2026-04-01$0.1410Dividend
2026-03-02$0.1204Dividend
2026-02-02$0.1207Dividend
2025-12-29$0.1390Dividend
2025-11-28$0.1276Dividend
2025-11-03$0.1294Dividend

Dividend Trend

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