FEMB ETF last paid $0.17 per share as of Jul 21, 2026

FEMB ETF last paid $0.17 per share as of Jul 21, 2026
$29.61
Do a full portfolio x-ray with FEMB
Just $25 once·$69/mo·Download sample
Get mine for $25

FEMB last paid $0.17 per share, with an ex-dividend date of Jul 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
$0.17
YoY Growth
-2.21%

Distribution History

Ex-DatePay DateAmountType
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
Dec 12, 2025Dec 31, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.10
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 $0.1650 on 2026-07-21.

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: $1.98 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1650
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

FEMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-21$0.1425Dividend

Dividend Trend

Loading chart...