# VanEck Emerging Markets Bond ETF (EMBX) — Dividends

EMBX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/embx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.87 |
| Forward yield | 5.79% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 5.82% at a share price of $49.41. The most recent payout had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.23 |
| Sep 1, 2026 | Sep 4, 2026 | $0.26 |
| Aug 3, 2026 | Aug 6, 2026 | $0.26 |
| Jul 1, 2026 | Jul 7, 2026 | $0.24 |
| Jun 1, 2026 | Jun 4, 2026 | $0.28 |
| May 1, 2026 | May 6, 2026 | $0.23 |
| Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Mar 2, 2026 | Mar 5, 2026 | $0.22 |
| Feb 2, 2026 | Feb 5, 2026 | $0.21 |
| Dec 29, 2025 | Dec 31, 2025 | $0.27 |
| Nov 28, 2025 | Dec 3, 2025 | $0.26 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).