NYSE Arca · EMBD
Global X Emerging Markets Bond ETF dividends & splits
$22.75−0.70%
Close Sep 28, 2026 · split-adjustedYield5.91%Annualised from the latest payment
Latest dividend$0.112Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.32+0.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.112 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.114 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.113 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.113 | Regular |
| May 1, 2026 | May 6, 2026 | $0.112 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.116 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.115 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.115 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.1135 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.109 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.112 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.112 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.11 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.112 | Regular |
| Jul 1, 2025 | Jul 9, 2025 | $0.112 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.113 | Regular |
| May 1, 2025 | May 8, 2025 | $0.109 | Regular |
| Apr 1, 2025 | Apr 8, 2025 | $0.113 | Regular |
| Mar 3, 2025 | Mar 10, 2025 | $0.101 | Regular |
| Feb 3, 2025 | Feb 10, 2025 | $0.1 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.247 | Regular |
| Dec 4, 2024 | Dec 11, 2024 | $0.1 | Regular |
| Nov 5, 2024 | Nov 13, 2024 | $0.1 | Regular |
| Oct 3, 2024 | Oct 10, 2024 | $0.1 | Regular |
| Sep 5, 2024 | Sep 12, 2024 | $0.1 | Regular |
| Aug 5, 2024 | Aug 12, 2024 | $0.096 | Regular |
| Jul 3, 2024 | Jul 11, 2024 | $0.096 | Regular |
| Jun 5, 2024 | Jun 12, 2024 | $0.096 | Regular |
| May 3, 2024 | May 13, 2024 | $0.096 | Regular |
| Apr 3, 2024 | Apr 11, 2024 | $0.096 | Regular |
| Mar 5, 2024 | Mar 13, 2024 | $0.094 | Regular |
| Feb 5, 2024 | Feb 13, 2024 | $0.094 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.2017 | Regular |
| Dec 5, 2023 | Dec 13, 2023 | $0.094 | Regular |
| Nov 3, 2023 | Nov 13, 2023 | $0.092 | Regular |
| Oct 4, 2023 | Oct 13, 2023 | $0.092 | Regular |
| Sep 6, 2023 | Sep 14, 2023 | $0.092 | Regular |
| Aug 3, 2023 | Aug 11, 2023 | $0.092 | Regular |
| Jul 6, 2023 | Jul 14, 2023 | $0.09 | Regular |
| Jun 5, 2023 | Jun 13, 2023 | $0.09 | Regular |
| May 3, 2023 | May 11, 2023 | $0.086 | Regular |
| Apr 5, 2023 | Apr 14, 2023 | $0.086 | Regular |
| Mar 3, 2023 | Mar 13, 2023 | $0.085 | Regular |
| Feb 3, 2023 | Feb 13, 2023 | $0.085 | Regular |
| Dec 29, 2022 | Jan 9, 2023 | $0.0543 | Regular |
| Dec 5, 2022 | Dec 13, 2022 | $0.085 | Regular |
| Nov 3, 2022 | Nov 10, 2022 | $0.085 | Regular |
| Oct 5, 2022 | Oct 13, 2022 | $0.085 | Regular |
| Sep 6, 2022 | Sep 14, 2022 | $0.085 | Regular |
| Aug 3, 2022 | Aug 11, 2022 | $0.085 | Regular |
| Jul 6, 2022 | Jul 14, 2022 | $0.085 | Regular |
| Jun 3, 2022 | Jun 13, 2022 | $0.08 | Regular |
| May 4, 2022 | May 12, 2022 | $0.08 | Regular |
| Apr 5, 2022 | Apr 13, 2022 | $0.077 | Regular |
| Mar 3, 2022 | Mar 11, 2022 | $0.08 | Regular |
| Feb 3, 2022 | Feb 11, 2022 | $0.088 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $0.311 | Regular |
| Dec 3, 2021 | Dec 13, 2021 | $0.088 | Regular |
| Nov 3, 2021 | Nov 12, 2021 | $0.088 | Regular |
| Oct 5, 2021 | Oct 13, 2021 | $0.088 | Regular |
| Sep 3, 2021 | Sep 14, 2021 | $0.088 | Regular |
| Aug 4, 2021 | Aug 12, 2021 | $0.088 | Regular |
| Jul 6, 2021 | Jul 14, 2021 | $0.088 | Regular |
| Jun 3, 2021 | Jun 11, 2021 | $0.088 | Regular |
| May 5, 2021 | May 13, 2021 | $0.0915 | Regular |
| Apr 5, 2021 | Apr 13, 2021 | $0.0915 | Regular |
| Mar 3, 2021 | Mar 11, 2021 | $0.0915 | Regular |
| Feb 3, 2021 | Feb 11, 2021 | $0.0915 | Regular |
| Dec 30, 2020 | Jan 8, 2021 | $0.3776 | Regular |
| Dec 3, 2020 | Dec 11, 2020 | $0.0915 | Regular |
| Nov 4, 2020 | Nov 12, 2020 | $0.0915 | Regular |
| Oct 5, 2020 | Oct 13, 2020 | $0.0915 | unknown |
| Sep 3, 2020 | Sep 14, 2020 | $0.0915 | Regular |
| Aug 5, 2020 | Aug 13, 2020 | $0.0915 | Regular |
| Jul 6, 2020 | Jul 14, 2020 | $0.0911 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology