VanEck Vectors Emerging Markets Aggregate Bond ETF dividends
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Dividend history for stock EMAG (VanEck Vectors Emerging Markets Aggregate Bond ETF) including historic stock price and split, spin-off and special dividends.
VanEck Vectors Emerging Markets Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-10-01 | 0.1050 USD (43.84%) | 20.44 USD | 20.44 USD | |
| 2021-09-01 | 0.0730 USD (1.39%) | 21.01 USD | 21.12 USD | |
| 2021-08-02 | 0.0720 USD (1.41%) | 20.81 USD | 20.99 USD | |
| 2021-07-01 | 0.0710 USD (-7.79%) | 20.81 USD | 20.81 USD | |
| 2021-06-01 | 0.0770 USD (4.05%) | 21.14 USD | 21.21 USD | |
| 2021-04-26 | 0.0740 USD (-5.13%) | 20.84 USD | 20.99 USD | |
| 2021-04-01 | 0.0780 USD (16.42%) | 20.48 USD | 20.70 USD | |
| 2021-03-01 | 0.0670 USD (-8.22%) | 20.88 USD | 21.18 USD | |
| 2021-02-01 | 0.0730 USD (-7.59%) | 21.25 USD | 21.63 USD | |
| 2020-12-29 | 0.0790 USD (8.22%) | 21.60 USD | 22.06 USD | |
| 2020-12-01 | 0.0730 USD (1.39%) | 20.96 USD | 21.48 USD | |
| 2020-11-02 | 0.0720 USD (-4%) | 19.97 USD | 20.53 USD | |
| 2020-10-01 | 0.0750 USD (1.35%) | 19.98 USD | 20.61 USD | |
| 2020-09-01 | 0.0740 USD (-3.90%) | 20.64 USD | 21.38 USD | |
| 2020-08-03 | 0.0770 USD (13.24%) | 20.14 USD | 20.93 USD | |
| 2020-07-01 | 2020-07-08 | 0.0680 USD (-15%) | 19.35 USD | 20.18 USD |
| 2020-06-01 | 0.0800 USD (17.65%) | 19.70 USD | 20.62 USD | |
| 2020-04-24 | 2020-04-30 | 0.0680 USD (-20%) | 17.73 USD | 18.64 USD |
| 2020-04-01 | 2020-04-07 | 0.0850 USD (3.66%) | 17.82 USD | 18.79 USD |
| 2020-03-02 | 2020-03-06 | 0.0820 USD (-6.82%) | 20.36 USD | 21.57 USD |
| 2020-02-03 | 2020-02-07 | 0.0880 USD (-1.12%) | 20.53 USD | 21.83 USD |
| 2019-12-30 | 2020-01-06 | 0.0890 USD (3.49%) | 20.38 USD | 21.76 USD |
| 2019-12-02 | 2019-12-06 | 0.0860 USD (1.18%) | 20.05 USD | 21.49 USD |
| 2019-11-01 | 2019-11-07 | 0.0850 USD (1.19%) | 20.10 USD | 21.63 USD |
| 2019-10-01 | 2019-10-07 | 0.0840 USD (-4.55%) | 19.86 USD | 21.45 USD |
| 2019-09-03 | 0.0880 USD (1.15%) | 19.72 USD | 21.39 USD | |
| 2019-08-01 | 2019-08-07 | 0.0870 USD (12.99%) | 19.62 USD | 21.37 USD |
| 2019-07-01 | 2019-07-08 | 0.0770 USD (-17.20%) | 19.64 USD | 21.48 USD |
| 2019-06-03 | 2019-06-07 | 0.0930 USD (8.14%) | 19.03 USD | 20.89 USD |
| 2019-04-24 | 2019-04-30 | 0.0860 USD (-12.24%) | 18.78 USD | 20.70 USD |
| 2019-04-01 | 2019-04-05 | 0.0980 USD (16.67%) | 18.88 USD | 20.90 USD |
| 2019-03-01 | 2019-03-07 | 0.0840 USD (-4.55%) | 18.71 USD | 20.81 USD |
| 2019-02-01 | 2019-02-07 | 0.0880 USD (29.41%) | 18.69 USD | 20.87 USD |
| 2018-12-27 | 2019-01-03 | 0.0680 USD (-16.05%) | 17.84 USD | 20.01 USD |
| 2018-12-03 | 2018-12-05 | 0.0810 USD (-2.41%) | 17.82 USD | 20.06 USD |
| 2018-11-01 | 2018-11-07 | 0.0830 USD (3.75%) | 17.70 USD | 20.00 USD |
| 2018-10-01 | 2018-10-05 | 0.0800 USD (-1.23%) | 17.65 USD | 20.02 USD |
| 2018-09-04 | 2018-09-07 | 0.0810 USD (-22.12%) | 17.77 USD | 20.24 USD |
| 2018-08-01 | 2018-08-07 | 0.1040 USD (76.27%) | 18.17 USD | 20.77 USD |
| 2018-07-02 | 2018-07-09 | 0.0590 USD (-28.05%) | 17.70 USD | 20.34 USD |
| 2018-06-01 | 2018-06-07 | 0.0820 USD (-2.38%) | 18.09 USD | 20.85 USD |
| 2018-04-24 | 2018-04-30 | 0.0840 USD (2.44%) | 18.29 USD | 21.17 USD |
| 2018-04-02 | 0.0820 USD (60.78%) | 18.83 USD | 21.87 USD | |
| 2018-03-01 | 0.0510 USD (-32%) | 18.53 USD | 21.61 USD | |
| 2018-02-01 | 0.0750 USD (-17.58%) | 19.05 USD | 22.27 USD | |
| 2017-12-27 | 0.0910 USD (21.33%) | 18.34 USD | 21.51 USD | |
| 2017-12-01 | 0.0750 USD (7.14%) | 18.54 USD | 21.83 USD | |
| 2017-11-01 | 0.0700 USD (-15.66%) | 18.27 USD | 21.59 USD | |
| 2017-10-02 | 0.0830 USD (5.06%) | 18.62 USD | 22.08 USD | |
| 2017-09-01 | 0.0790 USD (-9.20%) | 18.35 USD | 21.84 USD | |
| 2017-08-01 | 0.0870 USD (-5.43%) | 18.25 USD | 21.80 USD | |
| 2017-07-03 | 0.0920 USD (3.37%) | 18.10 USD | 21.71 USD | |
| 2017-06-01 | 0.0890 USD (17.11%) | 17.80 USD | 21.43 USD | |
| 2017-05-01 | 0.0760 USD (-14.61%) | 17.73 USD | 21.45 USD | |
| 2017-04-03 | 0.0890 USD (41.27%) | 17.67 USD | 21.44 USD | |
| 2017-03-01 | 0.0630 USD (-23.17%) | 17.34 USD | 21.13 USD | |
| 2017-02-01 | 0.0820 USD (5.13%) | 16.79 USD | 20.52 USD | |
| 2016-12-28 | 0.0780 USD (-2.50%) | 16.94 USD | 20.79 USD | |
| 2016-12-01 | 0.0800 USD (-1.23%) | 16.17 USD | 19.92 USD | |
| 2016-11-01 | 0.0810 USD (3.85%) | 17.37 USD | 21.48 USD | |
| 2016-10-03 | 0.0780 USD | 17.54 USD | 21.77 USD | |
| 2016-09-01 | 0.0780 USD (11.43%) | 17.14 USD | 21.35 USD | |
| 2016-08-01 | 0.0700 USD (-7.89%) | 17.23 USD | 21.54 USD | |
| 2016-07-01 | 0.0760 USD (-5%) | 16.94 USD | 21.25 USD | |
| 2016-06-01 | 0.0800 USD (-2.44%) | 16.59 USD | 20.89 USD | |
| 2016-05-02 | 0.0820 USD (17.14%) | 16.78 USD | 21.21 USD | |
| 2016-02-01 | 0.0700 USD (-14.63%) | 15.71 USD | 19.93 USD | |
| 2015-12-29 | 0.0820 USD (7.89%) | 15.74 USD | 20.04 USD | |
| 2015-12-01 | 0.0760 USD (-14.61%) | 15.95 USD | 20.40 USD | |
| 2015-11-02 | 0.0890 USD (18.67%) | 16.26 USD | 20.86 USD | |
| 2015-10-01 | 0.0750 USD (-11.76%) | 15.71 USD | 20.25 USD | |
| 2015-09-01 | 0.0850 USD (-4.49%) | 15.93 USD | 20.61 USD | |
| 2015-08-03 | 0.0890 USD (5.95%) | 16.68 USD | 21.67 USD | |
| 2015-07-01 | 0.0840 USD | 16.52 USD | 21.54 USD | |
| 2015-06-01 | 0.0840 USD (5%) | 16.94 USD | 22.18 USD | |
| 2015-05-01 | 0.0800 USD (6.67%) | 17.00 USD | 22.34 USD | |
| 2015-04-01 | 0.0750 USD | 16.68 USD | 22.00 USD | |
| 2015-03-02 | 0.0750 USD (-13.79%) | 16.74 USD | 22.16 USD | |
| 2014-12-29 | 0.0870 USD (2.35%) | 17.09 USD | 22.70 USD | |
| 2014-12-01 | 0.0850 USD (-5.56%) | 17.49 USD | 23.32 USD | |
| 2014-11-03 | 0.0900 USD | 17.52 USD | 23.45 USD | |
| 2014-10-01 | 0.0900 USD (5.88%) | 17.35 USD | 23.30 USD | |
| 2014-09-02 | 0.0850 USD (-8.60%) | 17.80 USD | 24.00 USD | |
| 2014-08-01 | 0.0930 USD (3.33%) | 17.61 USD | 23.83 USD | |
| 2014-07-01 | 0.0900 USD (-11.76%) | 18.03 USD | 24.50 USD | |
| 2014-06-02 | 0.1020 USD (13.33%) | 17.68 USD | 24.11 USD | |
| 2014-04-24 | 0.0900 USD | 17.24 USD | 23.61 USD | |
| 2014-04-01 | 0.0900 USD (28.57%) | 17.04 USD | 23.42 USD | |
| 2014-03-03 | 0.0700 USD (-20.45%) | 17.37 USD | 23.97 USD | |
| 2014-02-03 | 0.0880 USD (10%) | 16.63 USD | 23.01 USD | |
| 2013-12-27 | 0.0800 USD (-11.11%) | 16.71 USD | 23.21 USD | |
| 2013-12-02 | 0.0900 USD (-5.26%) | 16.74 USD | 23.33 USD | |
| 2013-11-01 | 0.0950 USD (5.56%) | 17.08 USD | 23.90 USD | |
| 2013-10-01 | 0.0900 USD (-25.62%) | 16.84 USD | 23.66 USD | |
| 2013-09-03 | 0.1210 USD (-6.92%) | 16.27 USD | 22.95 USD | |
| 2013-08-01 | 0.1300 USD (44.44%) | 16.65 USD | 23.61 USD | |
| 2013-07-01 | 0.0900 USD (-5.26%) | 16.46 USD | 23.47 USD | |
| 2013-06-03 | 0.0950 USD (72.73%) | 17.23 USD | 24.66 USD | |
| 2013-05-01 | 0.0550 USD (-21.43%) | 18.46 USD | 26.51 USD | |
| 2013-04-01 | 0.0700 USD (16.67%) | 17.76 USD | 25.56 USD | |
| 2013-03-01 | 0.0600 USD (20%) | 17.90 USD | 25.84 USD | |
| 2013-02-01 | 0.0500 USD (-50.98%) | 18.08 USD | 26.15 USD | |
| 2012-12-27 | 0.1020 USD (27.50%) | 18.07 USD | 26.19 USD | |
| 2012-12-03 | 0.0800 USD (-25.93%) | 17.68 USD | 25.72 USD | |
| 2012-11-01 | 0.1080 USD | 17.68 USD | 25.80 USD | |
| 2012-10-01 | 0.1080 USD (2.86%) | 17.43 USD | 25.54 USD | |
| 2012-09-04 | 0.1050 USD (-4.55%) | 17.19 USD | 25.30 USD | |
| 2012-08-01 | 0.1100 USD (5.77%) | 16.96 USD | 25.07 USD | |
| 2012-07-02 | 0.1040 USD (-9.57%) | 16.81 USD | 24.96 USD | |
| 2012-06-01 | 0.1150 USD (10.58%) | 16.08 USD | 23.98 USD | |
| 2012-05-01 | 0.1040 USD (-7.14%) | 16.86 USD | 25.26 USD | |
| 2012-04-02 | 0.1120 USD (4.67%) | 16.79 USD | 25.26 USD | |
| 2012-03-01 | 0.1070 USD (-0.93%) | 16.80 USD | 25.38 USD | |
| 2012-02-01 | 0.1080 USD (-11.48%) | 16.31 USD | 24.74 USD | |
| 2011-12-28 | 0.1220 USD (3.39%) | 15.57 USD | 23.73 USD | |
| 2011-12-01 | 0.1180 USD | 15.54 USD | 23.80 USD | |
| 2011-11-01 | 0.1180 USD (3.51%) | 15.61 USD | 24.03 USD | |
| 2011-10-03 | 0.1140 USD | 14.88 USD | 23.01 USD | |
| 2011-09-01 | 0.1140 USD (-7.32%) | 16.27 USD | 25.29 USD | |
| 2011-08-01 | 0.1230 USD (-25.45%) | 16.41 USD | 25.62 USD | |
| 2011-07-01 | 0.1650 USD | 16.30 USD | 25.57 USD |
EMAG
Price: $20.38
52 week price:
Dividend Yield: 4.39%
Exchange: PCX
Volume: 928
Market Capitalization: 16.3 million
Average Dividend Frequency: 11