EMBD is Global X Funds's Global X Emerging Markets Bond ETF (Emerging Markets Bond). Trading at $23.74. Current dividend yield: 5.67%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 5.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1120 |
| 5-year dividend CAGR | 7.23% |
| 3-year dividend CAGR | 10.77% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $256M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1120 |
| 2026-04-01 | $0.1160 |
| 2026-03-02 | $0.1150 |
| 2026-02-02 | $0.1150 |
| 2025-12-30 | $0.1140 |
| 2025-12-01 | $0.1090 |
| 2025-11-03 | $0.1120 |
| 2025-10-01 | $0.1120 |
About EMBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
Track EMBD in DiviDrip
Add EMBD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMBD and add your shares.
- View the EMBD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.