EMBX is VanEck's VanEck Emerging Markets Bond ETF (Emerging Markets Bond). Trading at $51.07. Current dividend yield: 3.70%.
Dividend snapshot
| Annual dividend rate | $1.88 |
| Current yield | 3.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Jun 04, 2026 |
| Last payment amount | $0.2810 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Market cap | $244M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.2810 |
| 2026-05-01 | $0.2331 |
| 2026-04-01 | $0.1945 |
| 2026-03-02 | $0.2192 |
| 2026-02-02 | $0.2100 |
| 2025-12-29 | $0.2685 |
| 2025-11-28 | $0.2554 |
| 2025-11-03 | $0.2190 |
About EMBX
The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
Track EMBX in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.