VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · IEX Real-Time Price · USD
23.77
-0.12 (-0.50%)
Apr 24, 2024, 4:00 PM EDT - Market closed
EMLC Dividend Information
EMLC has a dividend yield of 6.43% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 23, 2024.
Dividend Yield
6.43%
Annual Dividend
$1.53
Ex-Dividend Date
Apr 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 23, 2024 | $0.1269 | Apr 29, 2024 |
Apr 1, 2024 | $0.1251 | Apr 5, 2024 |
Mar 1, 2024 | $0.1156 | Mar 7, 2024 |
Feb 1, 2024 | $0.1261 | 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 | $0.1213 | 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 | $0.124 | 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 | $0.1205 | 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 | $0.12858 | Jan 5, 2021 |
Dec 1, 2020 | $0.12072 | Dec 7, 2020 |
Nov 2, 2020 | $0.13047 | Nov 6, 2020 |
Oct 1, 2020 | $0.10927 | Oct 7, 2020 |
Sep 1, 2020 | $0.1239 | Sep 8, 2020 |
Aug 3, 2020 | $0.15246 | Aug 7, 2020 |
Jul 1, 2020 | $0.14659 | Jul 8, 2020 |
Jun 1, 2020 | $0.13216 | 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 | $0.159 | 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 | $0.1896 | 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 | $0.1686 | Oct 5, 2018 |
Sep 4, 2018 | $0.1722 | Sep 10, 2018 |
Aug 1, 2018 | $0.1862 | Aug 7, 2018 |
Jul 2, 2018 | $0.1774 | Jul 9, 2018 |
Jun 1, 2018 | $0.1922 | Jun 7, 2018 |
Apr 24, 2018 | $0.1824 | Apr 30, 2018 |
Apr 2, 2018 | $0.1834 | Apr 6, 2018 |
Mar 1, 2018 | $0.174 | Mar 7, 2018 |
Feb 1, 2018 | $0.1736 | Feb 7, 2018 |
Dec 27, 2017 | $0.1672 | Jan 3, 2018 |
Dec 1, 2017 | $0.1704 | Dec 7, 2017 |
Nov 1, 2017 | $0.1842 | Nov 7, 2017 |
Oct 2, 2017 | $0.1788 | 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 | $0.1788 | 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 | $0.1614 | Jan 4, 2017 |
Dec 1, 2016 | $0.1524 | Dec 7, 2016 |
Nov 1, 2016 | $0.1644 | Nov 7, 2016 |
Oct 3, 2016 | $0.144 | Oct 7, 2016 |
Sep 1, 2016 | $0.160 | Sep 8, 2016 |
Aug 1, 2016 | $0.1324 | 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 | $0.1448 | Apr 7, 2016 |
Mar 1, 2016 | $0.1462 | Mar 7, 2016 |
Feb 1, 2016 | $0.172 | Feb 5, 2016 |
Dec 29, 2015 | $0.167 | Jan 5, 2016 |
Dec 1, 2015 | $0.1634 | Dec 7, 2015 |
Nov 2, 2015 | $0.1698 | Nov 6, 2015 |
Oct 1, 2015 | $0.170 | Oct 7, 2015 |
Sep 1, 2015 | $0.180 | Sep 8, 2015 |
Aug 3, 2015 | $0.1746 | 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 | $0.1812 | Apr 8, 2015 |
Mar 2, 2015 | $0.196 | Mar 6, 2015 |
Feb 2, 2015 | $0.1722 | Feb 6, 2015 |
Dec 29, 2014 | $0.191 | Jan 5, 2015 |
Dec 1, 2014 | $0.2024 | Dec 5, 2014 |
Nov 3, 2014 | $0.200 | Nov 7, 2014 |
Oct 1, 2014 | $0.200 | Oct 7, 2014 |
Sep 2, 2014 | $0.220 | Sep 8, 2014 |
Aug 1, 2014 | $0.213 | Aug 7, 2014 |
Jul 1, 2014 | $0.220 | Jul 8, 2014 |
Jun 2, 2014 | $0.220 | Jun 6, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.