NEMD is Neuberger Berman's Neuberger Emerging Markets Debt Hard Currency ETF (Emerging Markets Bond). Trading at $52.56. Current dividend yield: 5.82%.
Dividend snapshot
| Annual dividend rate | $3.18 |
| Current yield | 5.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.2508 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $134M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.2510 |
| 2026-03-26 | $0.2620 |
| 2026-02-24 | $0.2200 |
| 2026-01-27 | $0.2630 |
| 2025-12-18 | $0.2560 |
| 2025-11-24 | $0.2510 |
| 2025-10-28 | $0.2700 |
| 2025-09-25 | $0.2320 |
About NEMD
To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and are denominated in hard currencies and other investments that provide investment exposure to such debt instruments.
Track NEMD in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.