HYEM ETF last paid $0.12 per share as of Aug 3, 2026

HYEM ETF last paid $0.12 per share as of Aug 3, 2026
$20.09
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HYEM last paid $0.12 per share, with an ex-dividend date of Aug 3, 2026. HYEM is VanEck Emerging Markets High Yield Bond ETF.

Dividend Yield
6.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+7.47%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.12Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.11Dividend
Apr 1, 2026Apr 7, 2026$0.12Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.12Dividend
Dec 29, 2025Dec 31, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.80
202512$1.33
202412$1.23
202312$1.16
202212$1.18

HYEM ETF Dividends

HYEM dividends yield 6.76%, paid on a monthly basis. The most recent distribution was $0.1190 on 2026-08-03.

HYEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

Compare HYEM

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HYEM ETF Dividend Information

Annual Dividend: $1.43 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1190
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

HYEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1190Dividend
2026-07-01$0.1404Dividend
2026-06-01$0.0917Dividend
2026-05-01$0.1123Dividend
2026-04-01$0.1201Dividend
2026-03-02$0.0997Dividend
2026-02-02$0.1152Dividend
2025-12-29$0.1129Dividend
2025-11-28$0.1090Dividend
2025-11-03$0.1170Dividend

Dividend Trend

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