Annual Dividend (TTM)
$1.3315
Monthly
Dividend Yield
5.49%
Last ex-date: Feb 2, 2026
5-Year CAGR
-38.37%
Compound annual growth rate
Dividend Growth
0.79%
Year-over-year change

Global X Emerging Markets Bond ETF (EMBD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1150
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.79%
3-Year CAGR-54.05%
5-Year CAGR-38.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9803
10-Year Average$1.0169
First PaymentJul 6, 2020

Global X Emerging Markets Bond ETF (EMBD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Emerging Markets Bond ETF (EMBD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1150Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 31, 2024$0.1135Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Dec 31, 2024$0.1090Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Dec 31, 2024$0.1120Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Dec 31, 2024$0.1120Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Dec 31, 2024$0.1100Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Dec 31, 2024$0.1120Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Dec 31, 2024$0.1120Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Dec 31, 2024$0.1130Monthly
May 1, 2025May 1, 2025May 8, 2025Dec 31, 2024$0.1090Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Dec 31, 2024$0.1130Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Dec 31, 2024$0.1010Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Dec 31, 2024$0.1000Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.2470Monthly
Dec 4, 2024Dec 4, 2024Dec 11, 2024Dec 28, 2023$0.1000Monthly
Nov 5, 2024Nov 5, 2024Nov 13, 2024Dec 28, 2023$0.1000Monthly
Oct 3, 2024Oct 3, 2024Oct 10, 2024Dec 28, 2023$0.1000Monthly
Sep 5, 2024Sep 5, 2024Sep 12, 2024Dec 28, 2023$0.1000Monthly
Aug 5, 2024Aug 5, 2024Aug 12, 2024Dec 28, 2023$0.0960Monthly
Jul 3, 2024Jul 3, 2024Jul 11, 2024Dec 28, 2023$0.0960Monthly
Jun 5, 2024Jun 5, 2024Jun 12, 2024Dec 28, 2023$0.0960Monthly
May 3, 2024May 6, 2024May 13, 2024Dec 28, 2023$0.0960Monthly
Apr 3, 2024Apr 4, 2024Apr 11, 2024Dec 28, 2023$0.0960Monthly
Mar 5, 2024Mar 6, 2024Mar 13, 2024Dec 28, 2023$0.0940Monthly
Feb 5, 2024Feb 6, 2024Feb 13, 2024Dec 28, 2023$0.0940Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 13, 2023$0.2017Monthly
Dec 5, 2023Dec 6, 2023Dec 13, 2023Jan 13, 2023$0.0940Monthly
Nov 3, 2023Nov 6, 2023Nov 13, 2023Jan 13, 2023$0.0920Monthly
Oct 4, 2023Oct 5, 2023Oct 13, 2023Jan 13, 2023$0.0920Monthly
Sep 6, 2023Sep 7, 2023Sep 14, 2023Jan 13, 2023$0.0920Monthly
Aug 3, 2023Aug 4, 2023Aug 11, 2023Jan 13, 2023$0.0920Monthly
Jul 6, 2023Jul 7, 2023Jul 14, 2023Jan 13, 2023$0.0900Monthly
Jun 5, 2023Jun 6, 2023Jun 13, 2023Jan 13, 2023$0.0900Monthly
May 3, 2023May 4, 2023May 11, 2023Jan 13, 2023$0.0860Monthly
Apr 5, 2023Apr 6, 2023Apr 14, 2023Jan 13, 2023$0.0860Monthly
Mar 3, 2023Mar 6, 2023Mar 13, 2023Jan 13, 2023$0.0850Monthly
Feb 3, 2023Feb 6, 2023Feb 13, 2023Jan 13, 2023$0.0850Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Jan 31, 2022$0.0544Monthly
Dec 5, 2022Dec 6, 2022Dec 13, 2022Jan 31, 2022$0.0850Monthly
Nov 3, 2022Nov 4, 2022Nov 10, 2022Jan 31, 2022$0.0850Monthly
Oct 5, 2022Oct 6, 2022Oct 13, 2022Jan 31, 2022$0.0850Monthly
Sep 6, 2022Sep 7, 2022Sep 14, 2022Jan 31, 2022$0.0850Monthly
Aug 3, 2022Aug 4, 2022Aug 11, 2022Jan 31, 2022$0.0850Monthly
Jul 6, 2022Jul 7, 2022Jul 14, 2022Jan 31, 2022$0.0850Monthly
Jun 3, 2022Jun 6, 2022Jun 13, 2022Jan 31, 2022$0.0800Monthly
May 4, 2022May 5, 2022May 12, 2022Jan 31, 2022$0.0800Monthly
Apr 5, 2022Apr 6, 2022Apr 13, 2022Jan 31, 2022$0.0770Monthly
Mar 3, 2022Mar 4, 2022Mar 11, 2022Jan 31, 2022$0.0800Monthly
Feb 3, 2022Feb 4, 2022Feb 11, 2022Jan 31, 2022$0.0880Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.3110Monthly
Dec 3, 2021Dec 6, 2021Dec 13, 2021Jan 8, 2021$0.0880Monthly
Nov 3, 2021Nov 4, 2021Nov 12, 2021Jan 8, 2021$0.0880Monthly
Oct 5, 2021Oct 6, 2021Oct 13, 2021Jan 8, 2021$0.0880Monthly
Sep 3, 2021Sep 7, 2021Sep 14, 2021Jan 8, 2021$0.0880Monthly
Aug 4, 2021Aug 5, 2021Aug 12, 2021Jan 8, 2021$0.0880Monthly
Jul 6, 2021Jul 7, 2021Jul 14, 2021Jan 8, 2021$0.0880Monthly
Jun 3, 2021Jun 4, 2021Jun 11, 2021Jan 8, 2021$0.0880Monthly
May 5, 2021May 6, 2021May 13, 2021Jan 8, 2021$0.0915Monthly
Apr 5, 2021Apr 6, 2021Apr 13, 2021Jan 8, 2021$0.0915Monthly
Mar 3, 2021Mar 4, 2021Mar 11, 2021Jan 8, 2021$0.0915Monthly
Feb 3, 2021Feb 4, 2021Feb 11, 2021Jan 8, 2021$0.0915Monthly
Dec 30, 2020-Jan 8, 2021Dec 30, 2020$0.3750Monthly
Dec 3, 2020-Dec 11, 2020Dec 2, 2020$0.0915Monthly
Nov 4, 2020-Nov 12, 2020Nov 3, 2020$0.0915Monthly
Oct 5, 2020-Oct 13, 2020-$0.0915-
Sep 3, 2020-Sep 14, 2020Sep 2, 2020$0.0915Monthly
Aug 5, 2020-Aug 13, 2020Aug 4, 2020$0.0915Monthly
Jul 6, 2020-Jul 14, 2020Jul 2, 2020$0.0911-