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EMBX — VanEck Emerging Markets Bond ETF

NYSE Arca

VanEck Emerging Markets Bond ETF

CompareBack to Screener
$49.12
+0.10(+0.20%)
O
49.15
H
49.21
L
49.05
V
14.12K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.79
Dividend Yield5.68%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

EMBX pays a monthly dividend of $0.2323 per share ($2.79 a year, 5.68% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.74+0% 3 payments

EMBX — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.23Oct 6, 2026Oct 1, 2026Jan 12, 2026RegularUSD
Sep 1, 2026$0.26Sep 4, 2026Sep 1, 2026Jan 12, 2026RegularUSD
Aug 3, 2026$0.26Aug 6, 2026Aug 3, 2026Jan 12, 2026RegularUSD
Jul 1, 2026$0.24Jul 7, 2026Jul 1, 2026Jan 12, 2026RegularUSD
Jun 1, 2026$0.28Jun 4, 2026Jun 1, 2026Jan 12, 2026RegularUSD
May 1, 2026$0.23May 6, 2026May 1, 2026Jan 12, 2026RegularUSD
Apr 1, 2026$0.19Apr 7, 2026Apr 1, 2026Jan 12, 2026RegularUSD
Mar 2, 2026$0.22Mar 5, 2026Mar 2, 2026Jan 12, 2026RegularUSD
Feb 2, 2026$0.21Feb 5, 2026Feb 2, 2026Jan 12, 2026RegularUSD
Dec 29, 2025$0.27Dec 31, 2025Dec 29, 2025Dec 26, 2025RegularUSD
Nov 28, 2025$0.26Dec 3, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Nov 3, 2025$0.22Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD