VanEck Emerging Markets Bond ETF (EMBX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.87
- Forward yield
- 5.79%
VanEck Emerging Markets Bond ETF pays monthly distributions to its shareholders. Over the trailing 12 months, the fund has paid a total of $2.8749 per share, which represents a distribution yield of 5.82% at a share price of $49.41. The most recent payout had an ex-distribution date of October 1, 2026, and was paid on October 6, 2026, at $0.2323 per share. The fund currently has a distribution growth streak of 0 years.
Distribution amounts vary from month to month. Across all 12 payments on record, individual distributions have ranged between a low of $0.1945 per share in April 2026 and a high of $0.2810 per share in June 2026.
The payment history covers 12 monthly distributions from November 2025 through October 2026. During 2025, three monthly distributions totaled $0.7429 per share. In 2026, nine distributions paid through October accumulated $2.1320 per share. Without a complete calendar year on record, full-year totals and annual growth rates cannot be established. If the established monthly cadence continues, the fund's next ex-distribution date is expected in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.23 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.26 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.26 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.24 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.28 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.23 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.22 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.21 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.27 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 3, 2025 | $0.26 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.22 |
Frequently asked questions
Does VanEck Emerging Markets Bond ETF (EMBX) pay a distribution?
Yes. VanEck Emerging Markets Bond ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is EMBX's distribution yield?
VanEck Emerging Markets Bond ETF paid $2.87 per share over the trailing twelve months, a yield of 5.79% at the last price of $49.69. Click here to learn more
When is EMBX's most recent ex-distribution date?
VanEck Emerging Markets 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
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.