iShares J.P. Morgan EM Corporate Bond ETF (CEMB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.36
- Forward yield
- 5.37%
- Growth streak
- 4 years
iShares J.P. Morgan EM Corporate Bond ETF is an exchange-traded fund that pays monthly distributions to shareholders. The fund's most recent payout had an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026, in the amount of $0.200749 per share. Over the trailing twelve months, total distributions reached $2.3643 per share, representing a yield of 5.39% at a share price of $43.8567.
Distributions vary from month to month. Through October 2026, nine monthly payments were made totaling $1.7661 per share, ranging from $0.183589 in February to $0.213637 in July. For complete calendar years, annual totals were $2.0500 per share in 2020, $1.7985 in 2021, $1.8338 in 2022, $2.1043 in 2023, $2.2698 in 2024, and $2.3584 in 2025. The fund's recorded history begins in November 2019, which saw three payments that year totaling $0.5210 per share. Based on annual totals, the fund has a 4-year distribution growth streak through 2025.
If the established monthly payment cadence continues, the fund's next ex-distribution date should occur in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.20 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.19 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.21 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.19 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.20 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.20 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.20 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.19 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.20 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.19 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.20 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.19 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.19 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.19 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.20 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.20 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.20 |
Frequently asked questions
Does iShares J.P. Morgan EM Corporate Bond ETF (CEMB) pay a distribution?
Yes. iShares J.P. Morgan EM Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is CEMB's distribution yield?
iShares J.P. Morgan EM Corporate Bond ETF paid $2.36 per share over the trailing twelve months, a yield of 5.37% at the last price of $44.00. Click here to learn more
When is CEMB's most recent ex-distribution date?
iShares J.P. Morgan EM Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CEMB been raising its distribution?
Yes — iShares J.P. Morgan EM Corporate Bond ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.