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Global X Emerging Markets Bond ETF (EMBD)
NYSEARCA: EMBD · Real-Time Price · USD
23.67
+0.10 (0.42%)
Aug 25, 2026, 10:46 AM EDT - Market open

EMBD Dividend Information

EMBD has a dividend yield of 5.75% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.75%
Annual Dividend
$1.35
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.100Feb 3, 2025Feb 10, 2025
Dec 30, 2024$0.24699Dec 30, 2024Jan 7, 2025
Dec 4, 2024$0.100Dec 4, 2024Dec 11, 2024
Nov 5, 2024$0.100Nov 5, 2024Nov 13, 2024
Oct 3, 2024$0.100Oct 3, 2024Oct 10, 2024
Sep 5, 2024$0.100Sep 5, 2024Sep 12, 2024
Aug 5, 2024$0.096Aug 5, 2024Aug 12, 2024
Jul 3, 2024$0.096Jul 3, 2024Jul 11, 2024
Jun 5, 2024$0.096Jun 5, 2024Jun 12, 2024
May 3, 2024$0.096May 6, 2024May 13, 2024
Apr 3, 2024$0.096Apr 4, 2024Apr 11, 2024
Mar 5, 2024$0.094Mar 6, 2024Mar 13, 2024
Feb 5, 2024$0.094Feb 6, 2024Feb 13, 2024
Dec 28, 2023$0.20167Dec 29, 2023Jan 8, 2024
Dec 5, 2023$0.094Dec 6, 2023Dec 13, 2023
Nov 3, 2023$0.092Nov 6, 2023Nov 13, 2023
Oct 4, 2023$0.092Oct 5, 2023Oct 13, 2023
Sep 6, 2023$0.092Sep 7, 2023Sep 14, 2023
Aug 3, 2023$0.092Aug 4, 2023Aug 11, 2023
Jul 6, 2023$0.090Jul 7, 2023Jul 14, 2023
Jun 5, 2023$0.090Jun 6, 2023Jun 13, 2023
May 3, 2023$0.086May 4, 2023May 11, 2023
Apr 5, 2023$0.086Apr 6, 2023Apr 14, 2023
Mar 3, 2023$0.085Mar 6, 2023Mar 13, 2023
Feb 3, 2023$0.085Feb 6, 2023Feb 13, 2023
Dec 29, 2022$0.05435Dec 30, 2022Jan 9, 2023
Dec 5, 2022$0.085Dec 6, 2022Dec 13, 2022
Nov 3, 2022$0.085Nov 4, 2022Nov 10, 2022
Oct 5, 2022$0.085Oct 6, 2022Oct 13, 2022
Sep 6, 2022$0.085Sep 7, 2022Sep 14, 2022
Aug 3, 2022$0.085Aug 4, 2022Aug 11, 2022
Jul 6, 2022$0.085Jul 7, 2022Jul 14, 2022
Jun 3, 2022$0.080Jun 6, 2022Jun 13, 2022
May 4, 2022$0.080May 5, 2022May 12, 2022
Apr 5, 2022$0.077Apr 6, 2022Apr 13, 2022
Mar 3, 2022$0.080Mar 4, 2022Mar 11, 2022
Feb 3, 2022$0.088Feb 4, 2022Feb 11, 2022
Dec 30, 2021$0.311Dec 31, 2021Jan 7, 2022
Dec 3, 2021$0.088Dec 6, 2021Dec 13, 2021
Nov 3, 2021$0.088Nov 4, 2021Nov 12, 2021
Oct 5, 2021$0.088Oct 6, 2021Oct 13, 2021
Sep 3, 2021$0.088Sep 7, 2021Sep 14, 2021
Aug 4, 2021$0.088Aug 5, 2021Aug 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts