Cboe BZX · EMHY
iShares J.P. Morgan EM High Yield Bond ETF dividends & splits
$38.94−0.82%
Close Sep 28, 2026 · split-adjustedYield7.04%Annualised from the latest payment
Latest dividend$0.2286Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.63+0.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2286 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2232 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2253 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2217 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2236 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.218 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2165 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.213 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2092 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2077 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2171 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2237 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2123 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2108 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2132 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2177 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2182 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.221 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.214 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2661 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0938 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2261 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2061 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2248 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2109 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2236 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2138 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2121 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2018 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1952 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2072 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1977 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1937 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2155 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2136 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1958 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1968 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1946 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2075 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2111 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2059 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2059 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2091 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2028 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1883 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2301 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2279 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2039 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2049 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1743 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.2667 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.2541 | Regular |
| May 2, 2016 | May 6, 2016 | $0.2361 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.242 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.2275 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.2474 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.332 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.2738 | unknown |
| Nov 2, 2015 | Nov 6, 2015 | $0.2677 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.2881 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.2682 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.2539 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.2473 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.2395 | Regular |
| May 1, 2015 | May 7, 2015 | $0.2492 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.2601 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.2409 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.229 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.3185 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.2527 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.2404 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.2201 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.1963 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.2581 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.2473 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.2499 | Regular |
| May 1, 2014 | May 7, 2014 | $0.2515 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.2538 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.2567 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.2586 | 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