In VanEck Emerging Markets Bond ETF
EMBX dividend history
EMBX paid $2.88 a share in the 12 months to Oct 23, 2026, a 5.81% yield. It pays monthly.
BBest for: income-focused investors who want a distribution yield of 5.8% 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.
- 5.81%Last 12 months
- Payout per share
- $2.88Last 12 months
- Last payment
- $0.23 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2025–2026
| 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 | $0.20 |
| 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 |
| Sep 25, 2025 | — | $0.31 |
| Aug 21, 2025 | — | $0.28 |
| Jul 24, 2025 | — | $0.29 |
| Jun 25, 2025 | — | Data unavailable |
| May 22, 2025 | — | Data unavailable |
| Apr 24, 2025 | — | Data unavailable |
| Mar 26, 2025 | — | Data unavailable |
| Feb 20, 2025 | — | Data unavailable |
| Jan 23, 2025 | — | Data unavailable |
| Dec 18, 2024 | — | Data unavailable |
| Nov 22, 2024 | — | Data unavailable |
| Oct 24, 2024 | — | Data unavailable |
| Sep 25, 2024 | — | Data unavailable |
| Aug 27, 2024 | — | Data unavailable |
| Jul 25, 2024 | — | Data unavailable |
| Jun 25, 2024 | — | Data unavailable |
| May 23, 2024 | — | Data unavailable |
| Apr 24, 2024 | — | Data unavailable |
| Mar 21, 2024 | — | Data unavailable |
| Feb 22, 2024 | — | Data unavailable |
| Jan 25, 2024 | — | Data unavailable |
| Dec 20, 2023 | — | Data unavailable |
| Nov 21, 2023 | — | Data unavailable |
| Oct 25, 2023 | — | Data unavailable |
| Sep 21, 2023 | — | Data unavailable |
| Aug 24, 2023 | — | Data unavailable |
| Jul 20, 2023 | — | Data unavailable |
| Jun 22, 2023 | — | Data unavailable |
| May 24, 2023 | — | Data unavailable |
| Apr 20, 2023 | — | Data unavailable |
| Mar 23, 2023 | — | Data unavailable |
| Feb 22, 2023 | — | Data unavailable |
| Jan 25, 2023 | — | Data unavailable |
| Dec 21, 2022 | — | Data unavailable |
| Nov 17, 2022 | — | Data unavailable |
| Oct 20, 2022 | — | Data unavailable |
| Sep 22, 2022 | — | Data unavailable |
| Aug 25, 2022 | — | Data unavailable |
| Jul 22, 2022 | — | Data unavailable |
| Jun 23, 2022 | — | Data unavailable |
| May 19, 2022 | — | Data unavailable |
| Apr 21, 2022 | — | Data unavailable |
| Mar 24, 2022 | — | Data unavailable |
| Feb 17, 2022 | — | Data unavailable |
| Jan 20, 2022 | — | Data unavailable |
| Dec 22, 2021 | — | Data unavailable |
| Nov 18, 2021 | — | Data unavailable |
| Oct 21, 2021 | — | Data unavailable |
| Sep 23, 2021 | — | Data unavailable |
| Aug 26, 2021 | — | Data unavailable |
| Jul 22, 2021 | — | Data unavailable |
| Jun 24, 2021 | — | Data unavailable |
| May 20, 2021 | — | Data unavailable |
| Apr 22, 2021 | — | Data unavailable |
| Mar 25, 2021 | — | Data unavailable |
| Feb 18, 2021 | — | Data unavailable |
| Jan 21, 2021 | — | Data unavailable |
| Dec 22, 2020 | — | Data unavailable |
| Nov 20, 2020 | — | Data unavailable |
| Oct 23, 2020 | — | Data unavailable |
| Sep 23, 2020 | — | Data unavailable |
| Aug 21, 2020 | — | Data unavailable |
| Jul 23, 2020 | — | Data unavailable |
| Jun 23, 2020 | — | Data unavailable |
| May 21, 2020 | — | Data unavailable |
| Apr 23, 2020 | — | Data unavailable |
| Mar 23, 2020 | — | Data unavailable |
| Feb 21, 2020 | — | Data unavailable |
| Jan 23, 2020 | — | Data unavailable |
| Dec 23, 2019 | — | Data unavailable |
| Nov 21, 2019 | — | Data unavailable |
| Oct 23, 2019 | — | Data unavailable |
| Sep 23, 2019 | — | Data unavailable |
| Aug 23, 2019 | — | Data unavailable |
| Jul 23, 2019 | — | Data unavailable |
| Jun 21, 2019 | — | Data unavailable |
| May 23, 2019 | — | Data unavailable |
| Apr 23, 2019 | — | Data unavailable |
| Mar 22, 2019 | — | Data unavailable |
| Feb 21, 2019 | — | Data unavailable |
| Jan 23, 2019 | — | Data unavailable |
| Dec 21, 2018 | — | Data unavailable |
| Nov 21, 2018 | — | Data unavailable |
| Oct 23, 2018 | — | Data unavailable |
| Sep 21, 2018 | — | Data unavailable |
| Aug 23, 2018 | — | Data unavailable |
| Jul 23, 2018 | — | Data unavailable |
| Jun 22, 2018 | — | Data unavailable |
| May 23, 2018 | — | Data unavailable |
| Apr 23, 2018 | — | Data unavailable |
| Mar 22, 2018 | — | Data unavailable |
| Feb 21, 2018 | — | Data unavailable |
| Jan 23, 2018 | — | Data unavailable |
| Dec 21, 2017 | — | Data unavailable |
| Nov 21, 2017 | — | Data unavailable |
| Oct 24, 2017 | — | Data unavailable |
| Sep 22, 2017 | — | Data unavailable |
| Aug 23, 2017 | — | Data unavailable |
| Jul 21, 2017 | — | Data unavailable |
| Jun 23, 2017 | — | Data unavailable |
| May 23, 2017 | — | Data unavailable |
| Apr 21, 2017 | — | Data unavailable |
| Mar 23, 2017 | — | Data unavailable |
| Feb 22, 2017 | — | Data unavailable |
| Jan 23, 2017 | — | Data unavailable |
| Dec 22, 2016 | — | Data unavailable |
| Nov 22, 2016 | — | Data unavailable |
| Oct 21, 2016 | — | Data unavailable |
| Sep 22, 2016 | — | Data unavailable |
| Aug 23, 2016 | — | Data unavailable |
| Jul 22, 2016 | — | Data unavailable |
| Jun 23, 2016 | — | Data unavailable |
| May 23, 2016 | — | Data unavailable |
| Apr 22, 2016 | — | Data unavailable |
| Mar 22, 2016 | — | Data unavailable |
| Feb 23, 2016 | — | Data unavailable |
| Jan 22, 2016 | — | Data unavailable |
| Dec 22, 2015 | — | Data unavailable |
| Nov 23, 2015 | — | Data unavailable |
| Oct 22, 2015 | — | Data unavailable |
| Sep 22, 2015 | — | Data unavailable |
| Aug 21, 2015 | — | Data unavailable |
| Jul 22, 2015 | — | Data unavailable |
| Jun 23, 2015 | — | Data unavailable |
| May 22, 2015 | — | Data unavailable |
| Apr 22, 2015 | — | Data unavailable |
| Mar 23, 2015 | — | Data unavailable |
| Feb 23, 2015 | — | Data unavailable |
| Jan 23, 2015 | — | Data unavailable |
| Dec 23, 2014 | — | Data unavailable |
| Nov 20, 2014 | — | Data unavailable |
| Oct 24, 2014 | — | Data unavailable |
| Sep 23, 2014 | — | Data unavailable |
| Aug 22, 2014 | — | Data unavailable |
| Jul 24, 2014 | — | Data unavailable |
| Jun 23, 2014 | — | Data unavailable |
| May 22, 2014 | — | Data unavailable |
| Apr 23, 2014 | — | Data unavailable |
| Mar 24, 2014 | — | Data unavailable |
| Feb 20, 2014 | — | Data unavailable |
| Jan 24, 2014 | — | Data unavailable |
| Dec 23, 2013 | — | Data unavailable |
| Nov 21, 2013 | — | Data unavailable |
| Oct 22, 2013 | — | Data unavailable |
| Sep 23, 2013 | — | Data unavailable |
| Aug 21, 2013 | — | Data unavailable |
| Jul 23, 2013 | — | Data unavailable |
| Jun 21, 2013 | — | Data unavailable |
| May 21, 2013 | — | Data unavailable |
| Apr 23, 2013 | — | Data unavailable |
| Mar 21, 2013 | — | Data unavailable |
| Feb 21, 2013 | — | Data unavailable |
| Jan 23, 2013 | — | Data unavailable |
| Dec 21, 2012 | — | Data unavailable |
| Nov 21, 2012 | — | Data unavailable |
| Oct 23, 2012 | — | Data unavailable |
| Sep 21, 2012 | — | Data unavailable |
— Pay date not on file.