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First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
28.37
-0.26 (-0.91%)
Sep 28, 2026, 11:26 AM EDT - Market open

FEMB Dividend Information

FEMB has a dividend yield of 6.75% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
6.75%
Annual Dividend
$1.92
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.200Sep 24, 2026Sep 30, 2026
Aug 21, 2026$0.185Aug 21, 2026Aug 31, 2026
Jul 21, 2026$0.165Jul 21, 2026Jul 31, 2026
Jun 25, 2026$0.165Jun 25, 2026Jun 30, 2026
May 21, 2026$0.165May 21, 2026May 29, 2026
Apr 21, 2026$0.165Apr 21, 2026Apr 30, 2026
Mar 26, 2026$0.150Mar 26, 2026Mar 31, 2026
Feb 20, 2026$0.150Feb 20, 2026Feb 27, 2026
Jan 21, 2026$0.1425Jan 21, 2026Jan 30, 2026
Dec 12, 2025$0.1425Dec 12, 2025Dec 31, 2025
Nov 21, 2025$0.1425Nov 21, 2025Nov 28, 2025
Oct 21, 2025$0.1425Oct 21, 2025Oct 31, 2025
Sep 25, 2025$0.1425Sep 25, 2025Sep 30, 2025
Aug 21, 2025$0.1425Aug 21, 2025Aug 29, 2025
Jul 22, 2025$0.1425Jul 22, 2025Jul 31, 2025
Jun 26, 2025$0.1425Jun 26, 2025Jun 30, 2025
May 21, 2025$0.1425May 21, 2025May 30, 2025
Apr 22, 2025$0.1425Apr 22, 2025Apr 30, 2025
Mar 27, 2025$0.1425Mar 27, 2025Mar 31, 2025
Feb 21, 2025$0.1325Feb 21, 2025Feb 28, 2025
Jan 22, 2025$0.1325Jan 22, 2025Jan 31, 2025
Dec 13, 2024$0.1325Dec 13, 2024Dec 31, 2024
Nov 21, 2024$0.1325Nov 21, 2024Nov 29, 2024
Oct 22, 2024$0.1325Oct 22, 2024Oct 31, 2024
Sep 26, 2024$0.1325Sep 26, 2024Sep 30, 2024
Aug 21, 2024$0.1325Aug 21, 2024Aug 30, 2024
Jul 23, 2024$0.1325Jul 23, 2024Jul 31, 2024
Jun 27, 2024$0.1325Jun 27, 2024Jun 28, 2024
May 21, 2024$0.1325May 22, 2024May 31, 2024
Apr 23, 2024$0.1325Apr 24, 2024Apr 30, 2024
Mar 21, 2024$0.1325Mar 22, 2024Mar 28, 2024
Feb 21, 2024$0.1325Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.125Jan 24, 2024Jan 31, 2024
Dec 22, 2023$0.125Dec 26, 2023Dec 29, 2023
Nov 21, 2023$0.125Nov 22, 2023Nov 30, 2023
Oct 24, 2023$0.125Oct 25, 2023Oct 31, 2023
Sep 22, 2023$0.125Sep 25, 2023Sep 29, 2023
Aug 22, 2023$0.125Aug 23, 2023Aug 31, 2023
Jul 21, 2023$0.125Jul 24, 2023Jul 31, 2023
Jun 27, 2023$0.125Jun 28, 2023Jun 30, 2023
May 23, 2023$0.125May 24, 2023May 31, 2023
Apr 21, 2023$0.125Apr 24, 2023Apr 28, 2023
Mar 24, 2023$0.125Mar 27, 2023Mar 31, 2023
Feb 22, 2023$0.125Feb 23, 2023Feb 28, 2023
Jan 24, 2023$0.125Jan 25, 2023Jan 31, 2023
Dec 23, 2022$0.125Dec 27, 2022Dec 30, 2022
Nov 22, 2022$0.125Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.135Oct 24, 2022Oct 31, 2022
Sep 23, 2022$0.135Sep 26, 2022Sep 30, 2022
Aug 23, 2022$0.140Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.140Jul 22, 2022Jul 29, 2022
Jun 24, 2022$0.140Jun 27, 2022Jun 30, 2022
May 24, 2022$0.140May 25, 2022May 31, 2022
Apr 21, 2022$0.1475Apr 22, 2022Apr 29, 2022
Mar 25, 2022$0.155Mar 28, 2022Mar 31, 2022
Feb 18, 2022$0.1376Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.1476Jan 24, 2022Jan 31, 2022
Dec 23, 2021$0.1251Dec 27, 2021Dec 31, 2021
Nov 23, 2021$0.1563Nov 24, 2021Nov 30, 2021
Oct 21, 2021$0.1667Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts