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VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
49.12
+0.10 (0.20%)
Oct 2, 2026, 4:00 PM EDT - Market closed

EMBX Dividend Information

EMBX has a dividend yield of 5.85% and paid $2.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.85%
Dividend (ttm)
$2.87
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.2323Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.2611Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.2586Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.2422Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.281Jun 1, 2026Jun 4, 2026
May 1, 2026$0.2331May 1, 2026May 6, 2026
Apr 1, 2026$0.1945Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.2192Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.210Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.2685Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.2554Nov 28, 2025Dec 3, 2025
Nov 3, 2025$0.219Nov 3, 2025Nov 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts