American Century Emerging Markets Bond ETF (AEMB)
NYSEARCA: AEMB · IEX Real-Time Price · USD
38.81
+0.05 (0.14%)
At close: Mar 28, 2024, 4:00 PM
38.82
0.00 (0.00%)
After-hours: Mar 28, 2024, 8:00 PM EDT
AEMB Dividend Information
AEMB has a dividend yield of 5.86% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.
Dividend Yield
5.86%
Annual Dividend
$2.27
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 1, 2024 | $0.2054 | Mar 5, 2024 |
Feb 1, 2024 | $0.1447 | Feb 5, 2024 |
Dec 18, 2023 | $0.2643 | Dec 21, 2023 |
Dec 1, 2023 | $0.2389 | Dec 6, 2023 |
Nov 1, 2023 | $0.1908 | Nov 6, 2023 |
Oct 2, 2023 | $0.1309 | Oct 5, 2023 |
Sep 1, 2023 | $0.1959 | Sep 7, 2023 |
Aug 1, 2023 | $0.1509 | Aug 4, 2023 |
Jul 3, 2023 | $0.1896 | Jul 7, 2023 |
Jun 1, 2023 | $0.2007 | Jun 6, 2023 |
May 1, 2023 | $0.1724 | May 4, 2023 |
Apr 3, 2023 | $0.1896 | Apr 6, 2023 |
Mar 1, 2023 | $0.181 | Mar 7, 2023 |
Feb 1, 2023 | $0.1184 | Feb 7, 2023 |
Dec 15, 2022 | $0.2482 | Dec 20, 2022 |
Dec 1, 2022 | $0.2251 | Dec 6, 2022 |
Nov 1, 2022 | $0.1696 | Nov 4, 2022 |
Oct 3, 2022 | $0.2036 | Oct 6, 2022 |
Sep 1, 2022 | $0.1099 | Sep 7, 2022 |
Aug 1, 2022 | $0.1648 | Aug 4, 2022 |
Jul 1, 2022 | $0.1615 | Jul 7, 2022 |
Jun 1, 2022 | $0.1798 | Jun 6, 2022 |
May 2, 2022 | $0.1683 | May 5, 2022 |
Apr 1, 2022 | $0.1709 | Apr 6, 2022 |
Mar 1, 2022 | $0.1724 | Mar 4, 2022 |
Feb 1, 2022 | $0.1628 | Feb 4, 2022 |
Dec 16, 2021 | $0.1791 | Dec 21, 2021 |
Dec 1, 2021 | $0.2004 | Dec 6, 2021 |
Nov 1, 2021 | $0.1444 | Nov 4, 2021 |
Oct 1, 2021 | $0.1712 | Oct 6, 2021 |
Sep 1, 2021 | $0.1768 | Sep 7, 2021 |
Aug 2, 2021 | $0.1723 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.