Skip to main content
FinSpry Logo
FinSpry
EMBD logo
EMBD
(NYSEARCA)
Global X Emerging Markets Bond ETF
$23.33-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

EMBD ETF Dividends: Global X Emerging Markets Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2325
Monthly
Dividend Yield
5.28%
Last ex-date: Apr 1, 2026
5-Year CAGR
-29.20%
Compound annual growth rate
Dividend Growth
-14.47%
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$0.1160
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-14.47%
3-Year CAGR-42.11%
5-Year CAGR-29.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0265
10-Year Average$1.0499
First PaymentJul 6, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.1160Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 15, 2026$0.1150Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 15, 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-

Frequently Asked Questions About Global X Emerging Markets Bond ETF Dividends

What is the dividend yield for EMBD?

EMBD has a dividend yield of 5.28% based on current price and annual dividend payments.

When does EMBD pay dividends?

EMBD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EMBD?

The most recent ex-dividend date for EMBD is April 1, 2026. See the full history in the payment table below.

Has EMBD increased its dividend?

Review the growth metrics section to analyze EMBD's dividend growth trends and historical payout patterns.

How much dividend does EMBD pay annually?

EMBD pays an annual dividend of $1.23 per share based on recent distributions.