FEMB is First Trust's First Trust Emerging Markets Local Currency Bond ETF (Emerging-Markets Local-Currency Bond). Trading at $29.05. Current dividend yield: 6.82%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 6.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.1650 |
| 5-year dividend CAGR | -3.37% |
| 3-year dividend CAGR | 0.54% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $353M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1650 |
| 2026-04-21 | $0.1650 |
| 2026-03-26 | $0.1500 |
| 2026-02-20 | $0.1500 |
| 2026-01-21 | $0.1430 |
| 2025-12-12 | $0.1430 |
| 2025-11-21 | $0.1430 |
| 2025-10-21 | $0.1430 |
About FEMB
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
Track FEMB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.