NYSE Arca · EMBX
VanEck Emerging Markets Bond ETF dividends & splits
$49.51−0.74%
Close Sep 28, 2026 · split-adjustedYield6.33%Annualised from the latest payment
Latest dividend$0.2611Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.74
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2611 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2586 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2422 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.281 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2331 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1945 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2192 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.21 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.2685 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.2554 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.219 | Regular |
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