FEMB ETF last paid $0.18 per share as of Aug 21, 2026

FEMB ETF last paid $0.18 per share as of Aug 21, 2026
$29.73
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FEMB last paid $0.18 per share, with an ex-dividend date of Aug 21, 2026. FEMB is First Trust Emerging Markets Local Currency Bond ETF.

Dividend Yield
6.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-2.21%

Distribution History

Ex-DatePay DateAmountType
Aug 21, 2026Aug 31, 2026$0.18Dividend
Jul 21, 2026Jul 31, 2026$0.17Dividend
Jun 25, 2026Jun 30, 2026$0.17Dividend
May 21, 2026May 29, 2026$0.17Dividend
Apr 21, 2026Apr 30, 2026$0.17Dividend
Mar 26, 2026Mar 31, 2026$0.15Dividend
Feb 20, 2026Feb 27, 2026$0.15Dividend
Jan 21, 2026Jan 30, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.29
202512$1.55
202412$1.58
202312$1.50
202212$1.67

FEMB ETF Dividends

FEMB dividends yield 6.19%, paid on a monthly basis. The most recent distribution was $0.1850 on 2026-08-21.

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

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

FEMB ETF Dividend Information

Annual Dividend: $2.22 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1850
Ex-Dividend DateAug 21, 2026
Payment FrequencyMonthly

FEMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-21$0.1850Dividend
2026-07-21$0.1650Dividend
2026-06-25$0.1650Dividend
2026-05-21$0.1650Dividend
2026-04-21$0.1650Dividend
2026-03-26$0.1500Dividend
2026-02-20$0.1500Dividend
2026-01-21$0.1425Dividend
2025-12-12$0.1425Dividend
2025-11-21$0.0000Dividend

Dividend Trend

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