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
8.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.2054Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.1447Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.2643Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.2389Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1908Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.1309Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.1959Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1509Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.1896Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.2007Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1724May 2, 2023May 4, 2023
Apr 3, 2023$0.1896Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.181Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1184Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.2482Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.2251Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.1696Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.2036Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.1099Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.1648Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.1615Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.1798Jun 2, 2022Jun 6, 2022
May 2, 2022$0.1683May 3, 2022May 5, 2022
Apr 1, 2022$0.1709Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.1724Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.1628Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.1791Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.2004Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.1444Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.1712Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.1768Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.1723Aug 3, 2021Aug 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts