VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
23.19
-0.07 (-0.28%)
Jan 8, 2025, 1:39 PM EST - Market open
EMLC Dividend Information
EMLC has a dividend yield of 6.53% and paid $1.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.53%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.131 | Dec 30, 2024 |
Dec 2, 2024 | $0.128 | Dec 5, 2024 |
Nov 1, 2024 | $0.133 | Nov 6, 2024 |
Oct 1, 2024 | $0.123 | Oct 4, 2024 |
Sep 3, 2024 | $0.132 | Sep 6, 2024 |
Aug 1, 2024 | $0.130 | Aug 6, 2024 |
Jul 1, 2024 | $0.118 | Jul 5, 2024 |
Jun 3, 2024 | $0.126 | Jun 6, 2024 |
Apr 23, 2024 | $0.127 | Apr 29, 2024 |
Apr 1, 2024 | $0.125 | Apr 5, 2024 |
Mar 1, 2024 | $0.116 | Mar 7, 2024 |
Feb 1, 2024 | $0.126 | Feb 7, 2024 |
Dec 27, 2023 | $0.131 | Dec 29, 2023 |
Dec 1, 2023 | $0.122 | Dec 7, 2023 |
Nov 1, 2023 | $0.125 | Nov 7, 2023 |
Oct 2, 2023 | $0.126 | Oct 6, 2023 |
Sep 1, 2023 | $0.139 | Sep 8, 2023 |
Aug 1, 2023 | $0.135 | Aug 10, 2023 |
Jul 3, 2023 | $0.127 | Jul 7, 2023 |
Jun 1, 2023 | $0.129 | Jun 7, 2023 |
Apr 24, 2023 | $0.123 | Apr 28, 2023 |
Apr 3, 2023 | $0.125 | Apr 10, 2023 |
Mar 1, 2023 | $0.110 | Mar 7, 2023 |
Feb 1, 2023 | $0.120 | Feb 7, 2023 |
Dec 28, 2022 | $0.121 | Dec 30, 2022 |
Dec 1, 2022 | $0.112 | Dec 7, 2022 |
Nov 1, 2022 | $0.118 | Nov 7, 2022 |
Oct 3, 2022 | $0.118 | Oct 7, 2022 |
Sep 1, 2022 | $0.121 | Sep 8, 2022 |
Aug 1, 2022 | $0.122 | Aug 5, 2022 |
Jul 1, 2022 | $0.121 | Jul 8, 2022 |
Jun 1, 2022 | $0.108 | Jun 7, 2022 |
Apr 25, 2022 | $0.113 | Apr 29, 2022 |
Apr 1, 2022 | $0.087 | Apr 7, 2022 |
Mar 1, 2022 | $0.109 | Mar 7, 2022 |
Feb 1, 2022 | $0.126 | Feb 7, 2022 |
Dec 29, 2021 | $0.124 | Dec 31, 2021 |
Dec 1, 2021 | $0.120 | Dec 7, 2021 |
Nov 1, 2021 | $0.126 | Nov 5, 2021 |
Oct 1, 2021 | $0.123 | Oct 7, 2021 |
Sep 1, 2021 | $0.127 | Sep 8, 2021 |
Aug 2, 2021 | $0.127 | Aug 6, 2021 |
Jul 1, 2021 | $0.125 | Jul 8, 2021 |
Jun 1, 2021 | $0.130 | Jun 7, 2021 |
Apr 26, 2021 | $0.121 | Apr 30, 2021 |
Apr 1, 2021 | $0.136 | Apr 8, 2021 |
Mar 1, 2021 | $0.118 | Mar 5, 2021 |
Feb 1, 2021 | $0.125 | Feb 5, 2021 |
Dec 29, 2020 | $0.129 | Jan 5, 2021 |
Dec 1, 2020 | $0.121 | Dec 7, 2020 |
Nov 2, 2020 | $0.131 | Nov 6, 2020 |
Oct 1, 2020 | $0.110 | Oct 7, 2020 |
Sep 1, 2020 | $0.125 | Sep 8, 2020 |
Aug 3, 2020 | $0.153 | Aug 7, 2020 |
Jul 1, 2020 | $0.147 | Jul 8, 2020 |
Jun 1, 2020 | $0.133 | Jun 5, 2020 |
Apr 24, 2020 | $0.123 | Apr 30, 2020 |
Apr 1, 2020 | $0.143 | Apr 7, 2020 |
Mar 2, 2020 | $0.147 | Mar 6, 2020 |
Feb 3, 2020 | $0.167 | Feb 7, 2020 |
Dec 30, 2019 | $0.159 | Jan 6, 2020 |
Dec 2, 2019 | $0.164 | Dec 6, 2019 |
Nov 1, 2019 | $0.181 | Nov 7, 2019 |
Oct 1, 2019 | $0.185 | Oct 7, 2019 |
Sep 3, 2019 | $0.191 | Sep 9, 2019 |
Aug 1, 2019 | $0.182 | Aug 7, 2019 |
Jul 1, 2019 | $0.170 | Jul 8, 2019 |
Jun 3, 2019 | $0.190 | Jun 7, 2019 |
Apr 24, 2019 | $0.182 | Apr 30, 2019 |
Apr 1, 2019 | $0.183 | Apr 5, 2019 |
Mar 1, 2019 | $0.157 | Mar 7, 2019 |
Feb 1, 2019 | $0.184 | Feb 7, 2019 |
Dec 27, 2018 | $0.182 | Jan 3, 2019 |
Dec 3, 2018 | $0.176 | Dec 7, 2018 |
Nov 1, 2018 | $0.177 | Nov 7, 2018 |
Oct 1, 2018 | $0.168 | Oct 5, 2018 |
Sep 4, 2018 | $0.172 | Sep 10, 2018 |
Aug 1, 2018 | $0.186 | Aug 7, 2018 |
Jul 2, 2018 | $0.178 | Jul 9, 2018 |
Jun 1, 2018 | $0.192 | Jun 7, 2018 |
Apr 24, 2018 | $0.182 | Apr 30, 2018 |
Apr 2, 2018 | $0.184 | Apr 6, 2018 |
Mar 1, 2018 | $0.174 | Mar 7, 2018 |
Feb 1, 2018 | $0.174 | Feb 7, 2018 |
Dec 27, 2017 | $0.168 | Jan 3, 2018 |
Dec 1, 2017 | $0.170 | Dec 7, 2017 |
Nov 1, 2017 | $0.184 | Nov 7, 2017 |
Oct 2, 2017 | $0.178 | Oct 6, 2017 |
Sep 1, 2017 | $0.170 | Sep 8, 2017 |
Aug 1, 2017 | $0.174 | Aug 7, 2017 |
Jul 3, 2017 | $0.168 | Jul 10, 2017 |
Jun 1, 2017 | $0.178 | Jun 7, 2017 |
May 1, 2017 | $0.164 | May 5, 2017 |
Apr 3, 2017 | $0.160 | Apr 7, 2017 |
Mar 1, 2017 | $0.152 | Mar 7, 2017 |
Feb 1, 2017 | $0.160 | Feb 7, 2017 |
Dec 28, 2016 | $0.162 | Jan 4, 2017 |
Dec 1, 2016 | $0.152 | Dec 7, 2016 |
Nov 1, 2016 | $0.164 | Nov 7, 2016 |
Oct 3, 2016 | $0.144 | Oct 7, 2016 |
Sep 1, 2016 | $0.160 | Sep 8, 2016 |
Aug 1, 2016 | $0.132 | Aug 5, 2016 |
Jul 1, 2016 | $0.142 | Jul 8, 2016 |
Jun 1, 2016 | $0.174 | Jun 7, 2016 |
May 2, 2016 | $0.178 | May 6, 2016 |
Apr 1, 2016 | $0.144 | Apr 7, 2016 |
Mar 1, 2016 | $0.146 | Mar 7, 2016 |
Feb 1, 2016 | $0.172 | Feb 5, 2016 |
Dec 29, 2015 | $0.168 | Jan 5, 2016 |
Dec 1, 2015 | $0.164 | Dec 7, 2015 |
Nov 2, 2015 | $0.170 | Nov 6, 2015 |
Oct 1, 2015 | $0.170 | Oct 7, 2015 |
Sep 1, 2015 | $0.180 | Sep 8, 2015 |
Aug 3, 2015 | $0.174 | Aug 7, 2015 |
Jul 1, 2015 | $0.180 | Jul 8, 2015 |
Jun 1, 2015 | $0.178 | Jun 5, 2015 |
May 1, 2015 | $0.194 | May 7, 2015 |
Apr 1, 2015 | $0.182 | Apr 8, 2015 |
Mar 2, 2015 | $0.196 | Mar 6, 2015 |
Feb 2, 2015 | $0.172 | Feb 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.