iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
NASDAQ: EMB · Real-Time Price · USD
92.54
+0.58 (0.63%)
At close: Nov 9, 2026, 4:00 PM EST
91.00
-1.54 (-1.66%)
After-hours: Nov 9, 2026, 4:30 PM EST

EMB Dividend Information

EMB has a dividend yield of 5.32% and paid $4.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.32%
Annual Dividend
$4.92
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.4037Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.44358Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.41368Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.41359Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.39974Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.40704Jun 1, 2026Jun 4, 2026
May 1, 2026$0.41008May 1, 2026May 6, 2026
Apr 1, 2026$0.4554Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.40296Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.41458Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.38289Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.3722Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.41756Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.39253Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.40192Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.41104Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.37991Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.40538Jun 2, 2025Jun 5, 2025
May 1, 2025$0.40229May 1, 2025May 6, 2025
Apr 1, 2025$0.3999Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts