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In Global X Emerging Markets Bond ETF

EMBD dividend history

EMBD paid $1.36 a share in the 12 months to Oct 23, 2026, a 5.93% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 5.9% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.93%Last 12 months
Payout per share
$1.36Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 3, 2023 $0.09; Mar 3, 2023 $0.09; Apr 5, 2023 $0.09; May 3, 2023 $0.09; Jun 5, 2023 $0.09; Jul 6, 2023 $0.09; Aug 3, 2023 $0.09; Sep 6, 2023 $0.09; Oct 4, 2023 $0.09; Nov 3, 2023 $0.09; Dec 5, 2023 $0.09; Dec 28, 2023 $0.20; Feb 5, 2024 $0.09; Mar 5, 2024 $0.09; Apr 3, 2024 $0.10; May 3, 2024 $0.10; Jun 5, 2024 $0.10; Jul 3, 2024 $0.10; Aug 5, 2024 $0.10; Sep 5, 2024 $0.10; Oct 3, 2024 $0.10; Nov 5, 2024 $0.10; Dec 4, 2024 $0.10; Dec 30, 2024 $0.25; Feb 3, 2025 $0.10; Mar 3, 2025 $0.10; Apr 1, 2025 $0.11; May 1, 2025 $0.11; Jun 2, 2025 $0.11; Jul 1, 2025 $0.11; Aug 1, 2025 $0.11; Sep 2, 2025 $0.11; Oct 1, 2025 $0.11; Nov 3, 2025 $0.11; Dec 1, 2025 $0.11; Dec 30, 2025 $0.11; Feb 2, 2026 $0.12; Mar 2, 2026 $0.12; Apr 1, 2026 $0.12; May 1, 2026 $0.11; Jun 1, 2026 $0.11; Jul 1, 2026 $0.11; Aug 3, 2026 $0.11; Sep 1, 2026 $0.11; Oct 1, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.11
Sep 1, 2026Sep 4, 2026$0.11
Aug 3, 2026Aug 6, 2026$0.11
Jul 1, 2026Jul 7, 2026$0.11
Jun 1, 2026Jun 4, 2026$0.11
May 1, 2026May 6, 2026$0.11
Apr 1, 2026Apr 7, 2026$0.12
Mar 2, 2026Mar 5, 2026$0.12
Feb 2, 2026Feb 5, 2026$0.12
Dec 30, 2025Jan 7, 2026$0.11
Dec 1, 2025Dec 8, 2025$0.11
Nov 3, 2025Nov 10, 2025$0.11
Oct 1, 2025Oct 8, 2025$0.11
Sep 2, 2025Sep 9, 2025$0.11
Aug 1, 2025Aug 8, 2025$0.11
Jul 1, 2025Jul 9, 2025$0.11
Jun 2, 2025Jun 9, 2025$0.11
May 1, 2025May 8, 2025$0.11
Apr 1, 2025Apr 8, 2025$0.11
Mar 3, 2025Mar 10, 2025$0.10
Feb 3, 2025Feb 10, 2025$0.10
Dec 30, 2024Jan 7, 2025$0.25
Dec 4, 2024Dec 11, 2024$0.10
Nov 5, 2024Nov 13, 2024$0.10
Oct 3, 2024Oct 10, 2024$0.10
Sep 5, 2024Sep 12, 2024$0.10
Aug 5, 2024Aug 12, 2024$0.10
Jul 3, 2024Jul 11, 2024$0.10
Jun 5, 2024Jun 12, 2024$0.10
May 3, 2024May 13, 2024$0.10
Apr 3, 2024Apr 11, 2024$0.10
Mar 5, 2024Mar 13, 2024$0.09
Feb 5, 2024Feb 13, 2024$0.09
Dec 28, 2023Jan 8, 2024$0.20
Dec 5, 2023Dec 13, 2023$0.09
Nov 3, 2023Nov 13, 2023$0.09
Oct 4, 2023Oct 13, 2023$0.09
Sep 6, 2023Sep 14, 2023$0.09
Aug 3, 2023Aug 11, 2023$0.09
Jul 6, 2023Jul 14, 2023$0.09
Jun 5, 2023Jun 13, 2023$0.09
May 3, 2023May 11, 2023$0.09
Apr 5, 2023Apr 14, 2023$0.09
Mar 3, 2023Mar 13, 2023$0.09
Feb 3, 2023Feb 13, 2023$0.09
Dec 29, 2022Jan 9, 2023$0.05
Dec 5, 2022Dec 13, 2022$0.09
Nov 3, 2022Nov 10, 2022$0.09
Oct 5, 2022Oct 13, 2022$0.09
Sep 6, 2022Sep 14, 2022$0.09
Aug 3, 2022Aug 11, 2022$0.09
Jul 6, 2022Jul 14, 2022$0.09
Jun 3, 2022Jun 13, 2022$0.08
May 4, 2022May 12, 2022$0.08
Apr 5, 2022Apr 13, 2022$0.08
Mar 3, 2022Mar 11, 2022$0.08
Feb 3, 2022Feb 11, 2022$0.09
Dec 30, 2021Jan 7, 2022$0.31
Dec 3, 2021Dec 13, 2021$0.09
Nov 3, 2021Nov 12, 2021$0.09
Oct 5, 2021Oct 13, 2021$0.09
Sep 3, 2021Sep 14, 2021$0.09
Aug 4, 2021Aug 12, 2021$0.09
Jul 6, 2021Jul 14, 2021$0.09
Jun 3, 2021Jun 11, 2021$0.09
May 5, 2021May 13, 2021$0.09
Apr 5, 2021Apr 13, 2021$0.09
Mar 3, 2021Mar 11, 2021$0.09
Feb 3, 2021Feb 11, 2021$0.09
Dec 30, 2020Jan 8, 2021$0.38
Dec 3, 2020Dec 11, 2020$0.09
Nov 4, 2020Nov 12, 2020$0.09
Oct 5, 2020Oct 13, 2020$0.09
Sep 3, 2020Sep 14, 2020$0.09
Aug 5, 2020Aug 13, 2020$0.09
Jul 6, 2020Jul 14, 2020$0.09