Annual Dividend (TTM)
$3.7318
Monthly
EMBX
(NYSEARCA)VanEck Emerging Markets Bond ETF
$52.30-- (--)
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EMBX ETF Dividends: VanEck Emerging Markets Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
7.14%
Last ex-date: Feb 2, 2026
5-Year CAGR
-28.87%
Compound annual growth rate
Dividend Growth
-1.93%
Year-over-year change
VanEck Emerging Markets Bond ETF (EMBX) 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$0.2100
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)-1.93%
3-Year CAGR-45.20%
5-Year CAGR-28.87%
10-Year CAGR-13.75%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.9959
10-Year Average$3.5316
First PaymentSep 21, 2012
VanEck Emerging Markets Bond ETF (EMBX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | - | $0.2100 | Monthly |
| Jan 23, 2026 | - | Jan 23, 2026 | - | $0.3363 | - |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | - | $0.2690 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 3, 2025 | Nov 26, 2025 | $0.2550 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | Oct 31, 2025 | $0.2190 | Monthly |
| Sep 25, 2025 | - | Sep 25, 2025 | - | $0.3097 | - |
| Aug 21, 2025 | - | Aug 21, 2025 | - | $0.2832 | - |
| Jul 24, 2025 | - | Jul 24, 2025 | - | $0.2920 | - |
| Jun 25, 2025 | - | Jun 25, 2025 | - | $0.2655 | - |
| May 22, 2025 | - | May 22, 2025 | - | $0.3186 | - |
| Apr 24, 2025 | - | Apr 24, 2025 | - | $0.3274 | - |
| Mar 26, 2025 | - | Mar 26, 2025 | - | $0.3186 | - |
| Feb 20, 2025 | - | Feb 20, 2025 | - | $0.3274 | - |
| Jan 23, 2025 | - | Jan 23, 2025 | - | $0.3363 | - |
| Dec 18, 2024 | - | Dec 18, 2024 | - | $0.3009 | - |
| Nov 22, 2024 | - | Nov 22, 2024 | - | $0.3628 | - |
| Oct 24, 2024 | - | Oct 24, 2024 | - | $0.3717 | - |
| Sep 25, 2024 | - | Sep 25, 2024 | - | $0.3274 | - |
| Aug 27, 2024 | - | Aug 27, 2024 | - | $0.3097 | - |
| Jul 25, 2024 | - | Jul 25, 2024 | - | $0.3363 | - |
| Jun 25, 2024 | - | Jun 25, 2024 | - | $0.2920 | - |
| May 23, 2024 | - | May 23, 2024 | - | $0.3274 | - |
| Apr 24, 2024 | - | Apr 24, 2024 | - | $0.2743 | - |
| Mar 21, 2024 | - | Mar 21, 2024 | - | $0.2743 | - |
| Feb 22, 2024 | - | Feb 22, 2024 | - | $0.2920 | - |
| Jan 25, 2024 | - | Jan 25, 2024 | - | $0.3009 | - |
| Dec 20, 2023 | - | Dec 20, 2023 | - | $0.3628 | - |
| Nov 21, 2023 | - | Nov 21, 2023 | - | $0.3540 | - |
| Oct 25, 2023 | - | Oct 25, 2023 | - | $0.3186 | - |
| Sep 21, 2023 | - | Sep 21, 2023 | - | $0.2832 | - |
| Aug 24, 2023 | - | Aug 24, 2023 | - | $0.3097 | - |
| Jul 20, 2023 | - | Jul 20, 2023 | - | $0.2478 | - |
| Jun 22, 2023 | - | Jun 22, 2023 | - | $0.2743 | - |
| May 24, 2023 | - | May 24, 2023 | - | $0.1770 | - |
| Apr 20, 2023 | - | Apr 20, 2023 | - | $0.2832 | - |
| Mar 23, 2023 | - | Mar 23, 2023 | - | $0.2743 | - |
| Feb 22, 2023 | - | Feb 22, 2023 | - | $0.2389 | - |
| Jan 25, 2023 | - | Jan 25, 2023 | - | $0.1947 | - |
| Dec 21, 2022 | - | Dec 21, 2022 | - | $0.2743 | - |
| Nov 17, 2022 | - | Nov 17, 2022 | - | $0.2920 | - |
| Oct 20, 2022 | - | Oct 20, 2022 | - | $0.3186 | - |
| Sep 22, 2022 | - | Sep 22, 2022 | - | $0.3540 | - |
| Aug 25, 2022 | - | Aug 25, 2022 | - | $0.3540 | - |
| Jul 22, 2022 | - | Jul 22, 2022 | - | $0.3186 | - |
| Jun 23, 2022 | - | Jun 23, 2022 | - | $0.3451 | - |
| May 19, 2022 | - | May 19, 2022 | - | $0.4071 | - |
| Apr 21, 2022 | - | Apr 21, 2022 | - | $0.3274 | - |
| Mar 24, 2022 | - | Mar 24, 2022 | - | $0.3540 | - |
| Feb 17, 2022 | - | Feb 17, 2022 | - | $0.2212 | - |
| Jan 20, 2022 | - | Jan 20, 2022 | - | $0.2566 | - |
| Dec 22, 2021 | - | Dec 22, 2021 | - | $0.2743 | - |
| Nov 18, 2021 | - | Nov 18, 2021 | - | $0.3451 | - |
| Oct 21, 2021 | - | Oct 21, 2021 | - | $0.2478 | - |
| Sep 23, 2021 | - | Sep 23, 2021 | - | $0.2301 | - |
| Aug 26, 2021 | - | Aug 26, 2021 | - | $0.2743 | - |
| Jul 22, 2021 | - | Jul 22, 2021 | - | $0.2301 | - |
| Jun 24, 2021 | - | Jun 24, 2021 | - | $0.0354 | - |
| May 20, 2021 | - | May 20, 2021 | - | $0.2566 | - |
| Apr 22, 2021 | - | Apr 22, 2021 | - | $0.2743 | - |
| Mar 25, 2021 | - | Mar 25, 2021 | - | $0.2920 | - |
| Feb 18, 2021 | - | Feb 18, 2021 | - | $0.2566 | - |
| Jan 21, 2021 | - | Jan 21, 2021 | - | $0.2832 | - |
| Dec 22, 2020 | - | Dec 22, 2020 | - | $0.1504 | - |
| Nov 20, 2020 | - | Nov 20, 2020 | - | $0.2655 | - |
| Oct 23, 2020 | - | Oct 23, 2020 | - | $0.2566 | - |
| Sep 23, 2020 | - | Sep 23, 2020 | - | $0.2478 | - |
| Aug 21, 2020 | - | Aug 21, 2020 | - | $0.2655 | - |
| Jul 23, 2020 | - | Jul 23, 2020 | - | $0.2920 | - |
| Jun 23, 2020 | - | Jun 23, 2020 | - | $0.2920 | - |
| May 21, 2020 | - | May 21, 2020 | - | $0.2566 | - |
| Apr 23, 2020 | - | Apr 23, 2020 | - | $0.3274 | - |
| Mar 23, 2020 | - | Mar 23, 2020 | - | $0.4779 | - |
| Feb 21, 2020 | - | Feb 21, 2020 | - | $0.5398 | - |
| Jan 23, 2020 | - | Jan 23, 2020 | - | $0.5664 | - |
| Dec 23, 2019 | - | Dec 23, 2019 | - | $0.5221 | - |
| Nov 21, 2019 | - | Nov 21, 2019 | - | $0.4513 | - |
| Oct 23, 2019 | - | Oct 23, 2019 | - | $0.4336 | - |
| Sep 23, 2019 | - | Sep 23, 2019 | - | $0.3717 | - |
| Aug 23, 2019 | - | Aug 23, 2019 | - | $0.3274 | - |
| Jul 23, 2019 | - | Jul 23, 2019 | - | $0.4602 | - |
| Jun 21, 2019 | - | Jun 21, 2019 | - | $0.4159 | - |
| May 23, 2019 | - | May 23, 2019 | - | $0.4159 | - |
| Apr 23, 2019 | - | Apr 23, 2019 | - | $0.2743 | - |
| Mar 22, 2019 | - | Mar 22, 2019 | - | $0.3097 | - |
| Feb 21, 2019 | - | Feb 21, 2019 | - | $0.2035 | - |
| Jan 23, 2019 | - | Jan 23, 2019 | - | $0.3717 | - |
| Dec 21, 2018 | - | Dec 21, 2018 | - | $0.3894 | - |
| Nov 21, 2018 | - | Nov 21, 2018 | - | $0.2743 | - |
| Oct 23, 2018 | - | Oct 23, 2018 | - | $0.2920 | - |
| Sep 21, 2018 | - | Sep 21, 2018 | - | $0.3274 | - |
| Aug 23, 2018 | - | Aug 23, 2018 | - | $0.3540 | - |
| Jul 23, 2018 | - | Jul 23, 2018 | - | $0.3894 | - |
| Jun 22, 2018 | - | Jun 22, 2018 | - | $0.2478 | - |
| May 23, 2018 | - | May 23, 2018 | - | $0.4248 | - |
| Apr 23, 2018 | - | Apr 23, 2018 | - | $0.3009 | - |
| Mar 22, 2018 | - | Mar 22, 2018 | - | $0.3982 | - |
| Feb 21, 2018 | - | Feb 21, 2018 | - | $0.4071 | - |
| Jan 23, 2018 | - | Jan 23, 2018 | - | $0.2035 | - |
| Dec 21, 2017 | - | Dec 21, 2017 | - | $0.5398 | - |
| Nov 21, 2017 | - | Nov 21, 2017 | - | $0.3894 | - |
| Oct 24, 2017 | - | Oct 24, 2017 | - | $0.6903 | - |
| Sep 22, 2017 | - | Sep 22, 2017 | - | $0.4513 | - |
| Aug 23, 2017 | - | Aug 23, 2017 | - | $0.4159 | - |
| Jul 21, 2017 | - | Jul 21, 2017 | - | $0.2832 | - |
| Jun 23, 2017 | - | Jun 23, 2017 | - | $0.3274 | - |
| May 23, 2017 | - | May 23, 2017 | - | $0.4690 | - |
| Apr 21, 2017 | - | Apr 21, 2017 | - | $0.4248 | - |
| Mar 23, 2017 | - | Mar 23, 2017 | - | $0.3628 | - |
| Feb 22, 2017 | - | Feb 22, 2017 | - | $0.3009 | - |
| Jan 23, 2017 | - | Jan 23, 2017 | - | $0.1770 | - |
| Dec 22, 2016 | - | Dec 22, 2016 | - | $0.1947 | - |
| Nov 22, 2016 | - | Nov 22, 2016 | - | $0.1062 | - |
| Oct 21, 2016 | - | Oct 21, 2016 | - | $0.1504 | - |
| Sep 22, 2016 | - | Sep 22, 2016 | - | $0.2035 | - |
| Aug 23, 2016 | - | Aug 23, 2016 | - | $0.2389 | - |
| Jul 22, 2016 | - | Jul 22, 2016 | - | $0.1416 | - |
| Jun 23, 2016 | - | Jun 23, 2016 | - | $0.4071 | - |
| May 23, 2016 | - | May 23, 2016 | - | $0.3097 | - |
| Apr 22, 2016 | - | Apr 22, 2016 | - | $0.2478 | - |
| Mar 22, 2016 | - | Mar 22, 2016 | - | $0.1593 | - |
| Feb 23, 2016 | - | Feb 23, 2016 | - | $0.1327 | - |
| Jan 22, 2016 | - | Jan 22, 2016 | - | $0.1062 | - |
| Dec 22, 2015 | - | Dec 22, 2015 | - | $0.3894 | - |
| Nov 23, 2015 | - | Nov 23, 2015 | - | $0.3451 | - |
| Oct 22, 2015 | - | Oct 22, 2015 | - | $0.3274 | - |
| Sep 22, 2015 | - | Sep 22, 2015 | - | $0.3628 | - |
| Aug 21, 2015 | - | Aug 21, 2015 | - | $0.5310 | - |
| Jul 22, 2015 | - | Jul 22, 2015 | - | $0.5841 | - |
| Jun 23, 2015 | - | Jun 23, 2015 | - | $0.5398 | - |
| May 22, 2015 | - | May 22, 2015 | - | $0.2920 | - |
| Apr 22, 2015 | - | Apr 22, 2015 | - | $0.1593 | - |
| Mar 23, 2015 | - | Mar 23, 2015 | - | $0.1593 | - |
| Feb 23, 2015 | - | Feb 23, 2015 | - | $0.1947 | - |
| Jan 23, 2015 | - | Jan 23, 2015 | - | $0.1770 | - |
| Dec 23, 2014 | - | Dec 23, 2014 | - | $0.4071 | - |
| Nov 20, 2014 | - | Nov 20, 2014 | - | $0.3097 | - |
| Oct 24, 2014 | - | Oct 24, 2014 | - | $0.3894 | - |
| Sep 23, 2014 | - | Sep 23, 2014 | - | $0.4248 | - |
| Aug 22, 2014 | - | Aug 22, 2014 | - | $0.3717 | - |
| Jul 24, 2014 | - | Jul 24, 2014 | - | $0.4071 | - |
| Jun 23, 2014 | - | Jun 23, 2014 | - | $0.3894 | - |
| May 22, 2014 | - | May 22, 2014 | - | $0.4071 | - |
| Apr 23, 2014 | - | Apr 23, 2014 | - | $0.4425 | - |
| Mar 24, 2014 | - | Mar 24, 2014 | - | $0.4336 | - |
| Feb 20, 2014 | - | Feb 20, 2014 | - | $0.3805 | - |
| Jan 24, 2014 | - | Jan 24, 2014 | - | $0.4513 | - |
| Dec 23, 2013 | - | Dec 23, 2013 | - | $0.4956 | - |
| Nov 21, 2013 | - | Nov 21, 2013 | - | $0.4867 | - |
| Oct 22, 2013 | - | Oct 22, 2013 | - | $0.4867 | - |
| Sep 23, 2013 | - | Sep 23, 2013 | - | $0.4779 | - |
| Aug 21, 2013 | - | Aug 21, 2013 | - | $0.3628 | - |
| Jul 23, 2013 | - | Jul 23, 2013 | - | $0.3540 | - |
| Jun 21, 2013 | - | Jun 21, 2013 | - | $0.3540 | - |
| May 21, 2013 | - | May 21, 2013 | - | $0.3805 | - |
| Apr 23, 2013 | - | Apr 23, 2013 | - | $0.3186 | - |
| Mar 21, 2013 | - | Mar 21, 2013 | - | $0.4513 | - |
| Feb 21, 2013 | - | Feb 21, 2013 | - | $0.4425 | - |
| Jan 23, 2013 | - | Jan 23, 2013 | - | $0.3097 | - |
| Dec 21, 2012 | - | Dec 21, 2012 | - | $0.6726 | - |
| Nov 21, 2012 | - | Nov 21, 2012 | - | $0.5398 | - |
| Oct 23, 2012 | - | Oct 23, 2012 | - | $0.3717 | - |
| Sep 21, 2012 | - | Sep 21, 2012 | - | $0.2655 | - |