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Global X Emerging Markets Bond ETF (EMBD)
NYSEARCA: EMBD · Real-Time Price · USD
22.86
+0.01 (0.04%)
Oct 23, 2026, 4:00 PM EDT - Market closed

EMBD Dividend Information

EMBD has a dividend yield of 5.93% and paid $1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.93%
Annual Dividend
$1.36
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.111Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.112Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.114Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.113Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.113Jun 1, 2026Jun 4, 2026
May 1, 2026$0.112May 1, 2026May 6, 2026
Apr 1, 2026$0.116Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.115Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.115Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.1135Dec 30, 2025Jan 7, 2026
Dec 1, 2025$0.109Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.112Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.112Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.110Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.112Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.112Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.113Jun 2, 2025Jun 9, 2025
May 1, 2025$0.109May 1, 2025May 8, 2025
Apr 1, 2025$0.113Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.101Mar 3, 2025Mar 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts