NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD | AMEX
$50.69
+$0.22 (+0.44%)
Nov 2, 2026, 10:49 AM ET · Market open
Dividend Yield
6.03%
Annual Dividend
$3.04
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
309.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.261 | Jan 27, 2026 | Oct 27, 2026 | Oct 30, 2026 |
| Sep 25, 2026 | $0.233 | Jan 27, 2026 | Sep 25, 2026 | Sep 30, 2026 |
| Aug 26, 2026 | $0.251 | Jan 27, 2026 | Aug 26, 2026 | Aug 31, 2026 |
| Jul 28, 2026 | $0.270 | Jan 27, 2026 | Jul 28, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.265 | Jan 27, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 26, 2026 | $0.258 | Jan 27, 2026 | May 26, 2026 | May 29, 2026 |
| Apr 27, 2026 | $0.251 | Jan 27, 2026 | Apr 27, 2026 | Apr 30, 2026 |
| Mar 26, 2026 | $0.262 | Jan 27, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Feb 24, 2026 | $0.220 | Jan 27, 2026 | Feb 24, 2026 | Feb 27, 2026 |
| Jan 27, 2026 | $0.263 | Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 |
| Dec 18, 2025 | $0.256 | Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Nov 24, 2025 | $0.251 | - | Nov 24, 2025 | Nov 28, 2025 |
| Oct 28, 2025 | $0.270 | Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 |
| Sep 25, 2025 | $0.232 | - | Sep 25, 2025 | Sep 30, 2025 |
| Aug 26, 2025 | $0.241 | - | Aug 26, 2025 | Aug 29, 2025 |
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