Annual Dividend (TTM)
$3.3047
Monthly
EMBX
(NYSEARCA)VanEck Emerging Markets Bond ETF
$50.23-- (--)
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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
6.58%
Last ex-date: Apr 1, 2026
5-Year CAGR
-23.91%
Compound annual growth rate
Dividend Growth
-14.93%
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$0.1950
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)-14.93%
3-Year CAGR-38.68%
5-Year CAGR-23.91%
10-Year CAGR-10.79%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.0787
10-Year Average$3.5730
First PaymentSep 21, 2012
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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 |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | - | $0.1950 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | - | $0.2190 | Monthly |
| 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 | - |
Frequently Asked Questions About VanEck Emerging Markets Bond ETF Dividends
What is the dividend yield for EMBX?
EMBX has a dividend yield of 6.58% based on current price and annual dividend payments.
When does EMBX pay dividends?
EMBX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EMBX?
The most recent ex-dividend date for EMBX is April 1, 2026. See the full history in the payment table below.
Has EMBX increased its dividend?
Review the growth metrics section to analyze EMBX's dividend growth trends and historical payout patterns.
How much dividend does EMBX pay annually?
EMBX pays an annual dividend of $3.30 per share based on recent distributions.