VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
23.85
-0.04 (-0.17%)
Feb 21, 2025, 4:00 PM EST - Market closed
EMLC Dividend Information
EMLC has a dividend yield of 6.32% and paid $1.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.32%
Annual Dividend
$1.51
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.1206 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1311 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1277 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1326 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1228 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1315 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1301 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1178 | Jul 5, 2024 |
| Jun 3, 2024 | $0.1256 | Jun 6, 2024 |
| Apr 23, 2024 | $0.1269 | Apr 29, 2024 |
| Apr 1, 2024 | $0.125 | n/a |
| Mar 1, 2024 | $0.1156 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1261 | Feb 7, 2024 |
| Dec 27, 2023 | $0.1314 | Dec 29, 2023 |
| Dec 1, 2023 | $0.1219 | Dec 7, 2023 |
| Nov 1, 2023 | $0.125 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1259 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1393 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1352 | Aug 10, 2023 |
| Jul 3, 2023 | $0.1271 | Jul 7, 2023 |
| Jun 1, 2023 | $0.1293 | Jun 7, 2023 |
| Apr 24, 2023 | $0.1231 | Apr 28, 2023 |
| Apr 3, 2023 | $0.1246 | Apr 10, 2023 |
| Mar 1, 2023 | $0.1096 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1203 | Feb 7, 2023 |
| Dec 28, 2022 | $0.1213 | Dec 30, 2022 |
| Dec 1, 2022 | $0.1124 | Dec 7, 2022 |
| Nov 1, 2022 | $0.118 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1176 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1212 | Sep 8, 2022 |
| Aug 1, 2022 | $0.1218 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1207 | Jul 8, 2022 |
| Jun 1, 2022 | $0.108 | Jun 7, 2022 |
| Apr 25, 2022 | $0.1128 | Apr 29, 2022 |
| Apr 1, 2022 | $0.0865 | Apr 7, 2022 |
| Mar 1, 2022 | $0.1093 | Mar 7, 2022 |
| Feb 1, 2022 | $0.1261 | Feb 7, 2022 |
| Dec 29, 2021 | $0.1235 | Dec 31, 2021 |
| Dec 1, 2021 | $0.120 | Dec 7, 2021 |
| Nov 1, 2021 | $0.1258 | Nov 5, 2021 |
| Oct 1, 2021 | $0.1228 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1272 | Sep 8, 2021 |
| Aug 2, 2021 | $0.1265 | Aug 6, 2021 |
| Jul 1, 2021 | $0.125 | Jul 8, 2021 |
| Jun 1, 2021 | $0.1299 | Jun 7, 2021 |
| Apr 26, 2021 | $0.1205 | Apr 30, 2021 |
| Apr 1, 2021 | $0.1361 | Apr 8, 2021 |
| Mar 1, 2021 | $0.118 | Mar 5, 2021 |
| Feb 1, 2021 | $0.1253 | Feb 5, 2021 |
| Dec 29, 2020 | $0.1292 | Jan 5, 2021 |
| Dec 1, 2020 | $0.1213 | Dec 7, 2020 |
| Nov 2, 2020 | $0.1311 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1098 | Oct 7, 2020 |
| Sep 1, 2020 | $0.1245 | Sep 8, 2020 |
| Aug 3, 2020 | $0.1532 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1473 | Jul 8, 2020 |
| Jun 1, 2020 | $0.1328 | Jun 5, 2020 |
| Apr 24, 2020 | $0.123 | Apr 30, 2020 |
| Apr 1, 2020 | $0.1427 | Apr 7, 2020 |
| Mar 2, 2020 | $0.1466 | Mar 6, 2020 |
| Feb 3, 2020 | $0.1672 | Feb 7, 2020 |
| Dec 30, 2019 | $0.1593 | Jan 6, 2020 |
| Dec 2, 2019 | $0.1643 | Dec 6, 2019 |
| Nov 1, 2019 | $0.1812 | Nov 7, 2019 |
| Oct 1, 2019 | $0.1846 | Oct 7, 2019 |
| Sep 3, 2019 | $0.1908 | Sep 9, 2019 |
| Aug 1, 2019 | $0.1815 | Aug 7, 2019 |
| Jul 1, 2019 | $0.170 | Jul 8, 2019 |
| Jun 3, 2019 | $0.1896 | Jun 7, 2019 |
| Apr 24, 2019 | $0.1822 | Apr 30, 2019 |
| Apr 1, 2019 | $0.1832 | Apr 5, 2019 |
| Mar 1, 2019 | $0.1569 | Mar 7, 2019 |
| Feb 1, 2019 | $0.1842 | Feb 7, 2019 |
| Dec 27, 2018 | $0.1821 | Jan 3, 2019 |
| Dec 3, 2018 | $0.1761 | Dec 7, 2018 |
| Nov 1, 2018 | $0.1768 | Nov 7, 2018 |
| Oct 1, 2018 | $0.168 | Oct 5, 2018 |
| Sep 4, 2018 | $0.1722 | Sep 10, 2018 |
| Aug 1, 2018 | $0.1862 | Aug 7, 2018 |
| Jul 2, 2018 | $0.178 | Jul 9, 2018 |
| Jun 1, 2018 | $0.1922 | Jun 7, 2018 |
| Apr 24, 2018 | $0.1824 | Apr 30, 2018 |
| Apr 2, 2018 | $0.184 | Apr 6, 2018 |
| Mar 1, 2018 | $0.174 | Mar 7, 2018 |
| Feb 1, 2018 | $0.1736 | Feb 7, 2018 |
| Dec 27, 2017 | $0.168 | Jan 3, 2018 |
| Dec 1, 2017 | $0.1704 | Dec 7, 2017 |
| Nov 1, 2017 | $0.1842 | Nov 7, 2017 |
| Oct 2, 2017 | $0.178 | Oct 6, 2017 |
| Sep 1, 2017 | $0.170 | Sep 8, 2017 |
| Aug 1, 2017 | $0.1736 | Aug 7, 2017 |
| Jul 3, 2017 | $0.1682 | Jul 10, 2017 |
| Jun 1, 2017 | $0.178 | Jun 7, 2017 |
| May 1, 2017 | $0.1644 | May 5, 2017 |
| Apr 3, 2017 | $0.1604 | 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 | n/a |
| Oct 3, 2016 | $0.144 | Oct 7, 2016 |
| Sep 1, 2016 | $0.160 | n/a |
| Aug 1, 2016 | $0.132 | n/a |
| Jul 1, 2016 | $0.142 | n/a |
| Jun 1, 2016 | $0.174 | n/a |
| May 2, 2016 | $0.178 | May 6, 2016 |
| Apr 1, 2016 | $0.144 | n/a |
| Mar 1, 2016 | $0.146 | n/a |
| Feb 1, 2016 | $0.172 | n/a |
| 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 | n/a |
| Sep 1, 2015 | $0.180 | n/a |
| Aug 3, 2015 | $0.174 | Aug 7, 2015 |
| Jul 1, 2015 | $0.180 | n/a |
| Jun 1, 2015 | $0.178 | n/a |
| May 1, 2015 | $0.194 | n/a |
| Apr 1, 2015 | $0.182 | n/a |
| Mar 2, 2015 | $0.196 | Mar 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.