NYSE Arca · HYEM
VanEck Emerging Markets High Yield Bond ETF dividends & splits
$19.56−0.51%
Close Sep 28, 2026 · split-adjustedYield7.11%Annualised from the latest payment
Latest dividend$0.1159Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.33+7.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1159 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.119 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1404 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0917 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1123 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1201 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0997 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1152 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1129 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.109 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.117 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1049 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1124 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1158 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1012 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1108 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1105 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1225 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0981 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1109 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.1193 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1033 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1107 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1013 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0991 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1054 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1026 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1057 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0846 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1076 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0953 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0989 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1062 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0848 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0782 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0995 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.1028 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0999 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1125 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0884 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1037 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0868 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0978 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0946 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0909 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1012 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0835 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0743 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.119 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.1349 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.1068 | Regular |
| May 2, 2016 | May 6, 2016 | $0.13 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.1394 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.1138 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.1353 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.1491 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.1306 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.1542 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.133 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.141 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.14 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.134 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.139 | Regular |
| May 1, 2015 | May 7, 2015 | $0.1424 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.1558 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.13 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.1417 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.142 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.128 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.136 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.128 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.14 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.14 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.127 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.139 | Regular |
| May 1, 2014 | May 7, 2014 | $0.126 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0988 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.123 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.128 | 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