VanEck Emerging Markets Bond ETF (EMBX)

Assets	$240.81M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	4.69M
Dividend (ttm)	$1.60
Dividend Yield	3.10%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,939
Open	51.57
Previous Close	51.56
Day's Range	51.56 - 51.67
52-Week Low	49.42
52-Week High	54.61
Beta	n/a
Holdings	134
Inception Date	Oct 6, 2025

About EMBX

Fund Home Page

The VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests in a broad range of debt securities issued by governments, quasi-government entities or corporations located in emerging market countries. EMBX was launched on Oct 6, 2025 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMBX
• ETF Provider: VanEck

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.2331	May 6, 2026
Apr 1, 2026	$0.1945	Apr 7, 2026
Mar 2, 2026	$0.2192	Mar 5, 2026
Feb 2, 2026	$0.210	Feb 5, 2026
Dec 29, 2025	$0.2685	Dec 31, 2025
Nov 28, 2025	$0.2554	Dec 3, 2025