Annual Dividend (TTM)
$1.6469
Monthly
Dividend Yield
6.21%
Last ex-date: Feb 6, 2026
5-Year CAGR
-30.62%
Compound annual growth rate
Dividend Growth
9.27%
Year-over-year change

VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) 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$0.1206
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)9.27%
3-Year CAGR-45.77%
5-Year CAGR-30.62%
10-Year CAGR-18.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2337
10-Year Average$1.5598
First PaymentSep 1, 2010

VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) Dividend Payment History & Calendar

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

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VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) 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 6, 2026-Feb 6, 2026-$0.1206Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1207Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.1390Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 17, 2024$0.1276Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 17, 2024$0.1294Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.1257Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 17, 2024$0.1343Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 17, 2024$0.1336Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.1243Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 17, 2024$0.1223Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 17, 2024$0.1273Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.1272Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 17, 2024$0.1149Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 17, 2024$0.1206Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.1310Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.1277Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.1326Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.1228Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.1315Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.1300Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.1178Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 13, 2023$0.1256Monthly
Apr 23, 2024Apr 24, 2024Apr 29, 2024Dec 13, 2023$0.1270Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 13, 2023$0.1250Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.1156Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.1260Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.1314Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.1219Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.1250Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 7, 2022$0.1260Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 7, 2022$0.1393Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 7, 2022$0.1352Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 7, 2022$0.1270Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1293Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1231Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 7, 2022$0.1246Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 7, 2022$0.1096Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 7, 2022$0.1203Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 16, 2022$0.1213Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 16, 2022$0.1124Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 16, 2022$0.1180Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 16, 2022$0.1176Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 16, 2022$0.1212Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 16, 2022$0.1218Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 16, 2022$0.1207Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 16, 2022$0.1080Monthly
Apr 25, 2022Apr 26, 2022Apr 29, 2022Jan 16, 2022$0.1128Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 16, 2022$0.0865Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 16, 2022$0.1093Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 16, 2022$0.1260Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 15, 2021$0.1235Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 15, 2021$0.1200Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 15, 2021$0.1258Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 15, 2021$0.1228Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 15, 2021$0.1272Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1265Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 15, 2021$0.1250Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 15, 2021$0.1299Monthly
Apr 26, 2021Apr 27, 2021Apr 30, 2021Jan 15, 2021$0.1205Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 15, 2021$0.1360Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 15, 2021$0.1180Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 15, 2021$0.1253Monthly
Dec 29, 2020-Jan 5, 2021Jan 14, 2020$0.1292Monthly
Dec 1, 2020-Dec 7, 2020Jan 14, 2020$0.1213Monthly
Nov 2, 2020-Nov 6, 2020Jan 14, 2020$0.1310Monthly
Oct 1, 2020-Oct 7, 2020Jan 14, 2020$0.1098Monthly
Sep 1, 2020-Sep 8, 2020Jan 14, 2020$0.1245Monthly
Aug 3, 2020-Aug 7, 2020Jan 14, 2020$0.1532Monthly
Jul 1, 2020-Jul 8, 2020Jan 14, 2020$0.1473Monthly
Jun 1, 2020-Jun 5, 2020Jan 14, 2020$0.1328Monthly
Apr 24, 2020-Apr 30, 2020Jan 14, 2020$0.1230Monthly
Apr 1, 2020-Apr 7, 2020Jan 14, 2020$0.1427Monthly
Mar 2, 2020-Mar 6, 2020Jan 14, 2020$0.1466Monthly
Feb 3, 2020-Feb 7, 2020Jan 14, 2020$0.1672Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.1593Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.1643Monthly
Nov 1, 2019-Nov 7, 2019Jan 16, 2019$0.1812Monthly
Oct 1, 2019-Oct 7, 2019Jan 16, 2019$0.1846Monthly
Sep 3, 2019-Sep 9, 2019Jan 16, 2019$0.1908Monthly
Aug 1, 2019-Aug 7, 2019Jan 16, 2019$0.1815Monthly
Jul 1, 2019-Jul 8, 2019Jan 16, 2019$0.1700Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1896Monthly
Apr 24, 2019-Apr 30, 2019Apr 23, 2019$0.1822Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1832Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1570Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1842Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.1821Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1761Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1768-
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1686Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1722Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1862Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1774Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1922Monthly
Apr 24, 2018-Apr 30, 2018Apr 23, 2018$0.1824Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1834Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1740Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1736Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.1672Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1704Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1842Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1788Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1700Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1736Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1682Monthly
Jun 1, 2017-Jun 7, 2017-$0.1788Monthly
May 1, 2017-May 5, 2017-$0.1644Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1604Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1520Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1600Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1614Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1524Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1644Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1440Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1600Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1324Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1420Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1740Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1780Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1448Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1462Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1720Monthly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1670Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1634Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1698Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1700Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1800Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1746Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1800Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1780Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1940Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1812Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1960Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1722Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.1910Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.2024Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.2000Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2000Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2200Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2130Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2200Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2200Monthly
Apr 24, 2014-Apr 30, 2014Apr 23, 2014$0.2240Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.2260Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1960Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2200Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.2200Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2200Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.2200Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.2080Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1944Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1944Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2000Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2236Monthly
Apr 24, 2013-Apr 30, 2013Apr 23, 2013$0.1920Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1900Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1940Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1840Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1820Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1820Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1820Monthly
Oct 1, 2012-Oct 5, 2012-$0.1820Monthly
Sep 4, 2012-Sep 10, 2012-$0.1900Monthly
Aug 1, 2012-Aug 7, 2012-$0.1900Monthly
Jul 2, 2012-Jul 9, 2012-$0.1900Monthly
Jun 1, 2012-Jun 7, 2012-$0.1700Monthly
May 1, 2012-May 7, 2012-$0.1900Monthly
Apr 2, 2012-Apr 9, 2012-$0.1900Monthly
Mar 1, 2012-Mar 7, 2012-$0.2050Monthly
Feb 1, 2012-Feb 7, 2012-$0.1800Monthly
Dec 28, 2011-Jan 4, 2012-$0.2050Monthly
Dec 1, 2011-Dec 7, 2011-$0.1900Monthly
Nov 1, 2011-Nov 7, 2011-$0.2228Monthly
Oct 3, 2011-Oct 7, 2011-$0.2350Monthly
Sep 1, 2011-Sep 8, 2011-$0.2506Monthly
Aug 1, 2011-Aug 5, 2011-$0.2378Monthly
Jul 1, 2011-Jul 8, 2011-$0.2400Monthly
Jun 1, 2011-Jun 7, 2011-$0.2674Monthly
May 2, 2011-May 6, 2011-$0.2440Monthly
Apr 1, 2011-Apr 7, 2011-$0.2670Monthly
Mar 1, 2011-Mar 7, 2011-$0.2258Monthly
Feb 1, 2011-Feb 7, 2011-$0.2150Monthly
Dec 29, 2010-Jan 5, 2011-$0.1880Monthly
Dec 1, 2010-Dec 7, 2010-$0.2100Monthly
Nov 1, 2010-Nov 5, 2010-$0.2000Monthly
Oct 1, 2010-Oct 7, 2010-$0.1600Monthly
Sep 1, 2010-Sep 8, 2010-$0.2160-