EMBX
VanEck Emerging Markets Bond ETF
EMBX | AMEX
$49.40
-$0.13 (-0.26%)
At close: Oct 30, 2026, 3:57 PM ET
$49.38
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.89%
Annual Dividend
$2.91
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1229.18%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.255 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.232 | Jan 12, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.261 | Jan 12, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.259 | Jan 12, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.242 | Jan 12, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.281 | Jan 12, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.233 | Jan 12, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.195 | - | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.219 | - | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.210 | - | Feb 2, 2026 | Feb 5, 2026 |
| Dec 29, 2025 | $0.269 | - | Dec 29, 2025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.255 | - | Nov 28, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.219 | - | Nov 3, 2025 | Nov 6, 2025 |
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