VanEck Emerging Markets Bond ETF (EMBX)

Assets	$270.36M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	5.34M
Dividend (ttm)	$2.64
Dividend Yield	5.23%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,817
Open	50.60
Previous Close	50.53
Day's Range	50.52 - 50.64
52-Week Low	49.42
52-Week High	54.61
Beta	n/a
Holdings	128
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
Sep 1, 2026	$0.2611	Sep 4, 2026
Aug 3, 2026	$0.2586	Aug 6, 2026
Jul 1, 2026	$0.2422	Jul 7, 2026
Jun 1, 2026	$0.281	Jun 4, 2026
May 1, 2026	$0.2331	May 6, 2026
Apr 1, 2026	$0.1945	Apr 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

Data Sources Report a data error