NYSE Arca · EMLC
VanEck J. P. Morgan EM Local Currency Bond ETF dividends & splits
$24.77−0.76%
Close Sep 28, 2026 · split-adjustedYield6.32%Annualised from the latest payment
Latest dividend$0.1304Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.53+0.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1304 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1295 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1442 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1388 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1374 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.141 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1204 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1207 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.139 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.1276 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1294 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1257 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1343 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1336 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1243 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1223 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1273 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1272 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1149 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1206 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.1311 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1277 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1326 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1228 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1315 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1301 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1178 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1256 | Regular |
| Apr 23, 2024 | Apr 29, 2024 | $0.1269 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1251 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1156 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1261 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1314 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1219 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.125 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1259 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1393 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.1352 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1271 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1293 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1231 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1246 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1096 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1203 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1213 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1124 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.118 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1176 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1212 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1218 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.1 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.11 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.1065 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.11 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.11 | Regular |
| Apr 24, 2014 | Apr 30, 2014 | $0.112 | unknown |
| Apr 1, 2014 | Apr 7, 2014 | $0.113 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.098 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.11 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.11 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.11 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.11 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.104 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.0972 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.0972 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.1 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.1118 | Regular |
| Apr 24, 2013 | Apr 30, 2013 | $0.096 | Regular |
| Apr 1, 2013 | Apr 5, 2013 | $0.095 | Regular |
| Mar 1, 2013 | Mar 7, 2013 | $0.097 | Regular |
| Feb 1, 2013 | Feb 7, 2013 | $0.092 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.091 | Regular |
| Dec 3, 2012 | Dec 7, 2012 | $0.091 | Regular |
| Nov 1, 2012 | Nov 7, 2012 | $0.091 | Regular |
| Oct 1, 2012 | Oct 5, 2012 | $0.091 | Regular |
| Sep 4, 2012 | Sep 10, 2012 | $0.095 | Regular |
| Aug 1, 2012 | Aug 7, 2012 | $0.095 | Regular |
| Jul 2, 2012 | Jul 9, 2012 | $0.095 | Regular |
| Jun 1, 2012 | Jun 7, 2012 | $0.085 | unknown |
| May 1, 2012 | May 7, 2012 | $0.095 | unknown |
Stock splits
Oct 26, 2018 · 1-for-2 (reverse)Mar 30, 2004 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
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