VanEck Emerging Markets Bond ETF (EMBX) Dividends

Last dividend for VanEck Emerging Markets Bond ETF (EMBX) as of Aug. 28, 2026 is 0.26 USD. The forward dividend yield for EMBX as of Aug. 28, 2026 is 6.03%. Average dividend growth rate for stock VanEck Emerging Markets Bond ETF (EMBX) for past three years is 30.00%.

Dividend history for stock EMBX (VanEck Emerging Markets Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

VanEck Emerging Markets Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-06 0.2586 USD (6.77%) 51.16 USD 51.16 USD
2026-07-01 2026-07-07 0.2422 USD (-13.81%) 51.19 USD 51.19 USD
2026-06-01 2026-06-04 0.2810 USD (20.55%) 51.54 USD 51.54 USD
2026-05-01 2026-05-06 0.2331 USD (19.54%) 50.94 USD 50.94 USD
2026-04-01 2026-04-07 0.1950 USD (-10.96%) 50.23 USD 50.23 USD
2026-03-02 2026-03-05 0.2190 USD (4.29%) 52.30 USD 52.30 USD
2026-02-02 2026-02-05 0.2100 USD (-21.93%) 51.76 USD 51.76 USD
2025-12-29 2025-12-31 0.2690 USD (5.49%) 50.64 USD 50.64 USD
2025-11-28 2025-12-03 0.2550 USD (16.44%) 50.59 USD 50.59 USD
2025-11-03 2025-11-06 0.2190 USD (-29.30%) 50.31 USD 50.31 USD
2025-09-25 0.3097 USD (9.38%) 50.31 USD 50.31 USD
2025-08-21 0.2832 USD (-3.03%) 50.31 USD 50.31 USD
2025-07-24 0.2920 USD (873.47%) 50.31 USD 50.31 USD
2025-06-25 0.0300 USD (-16.67%) 50.31 USD 50.31 USD
2025-05-22 0.0360 USD (-2.70%) 50.31 USD 50.31 USD
2025-04-24 0.0370 USD (2.78%) 50.31 USD 50.31 USD
2025-03-26 0.0360 USD (-2.70%) 50.31 USD 50.31 USD
2025-02-20 0.0370 USD (-2.63%) 50.31 USD 50.31 USD
2025-01-23 0.0380 USD (11.76%) 50.31 USD 50.31 USD
2024-12-18 0.0340 USD (-17.07%) 50.31 USD 50.31 USD
2024-11-22 0.0410 USD (-2.38%) 50.31 USD 50.31 USD
2024-10-24 0.0420 USD (13.51%) 50.31 USD 50.31 USD
2024-09-25 0.0370 USD (5.71%) 50.31 USD 50.31 USD
2024-08-27 0.0350 USD (-7.89%) 50.31 USD 50.31 USD
2024-07-25 0.0380 USD (15.15%) 50.31 USD 50.31 USD
2024-06-25 0.0330 USD (-10.81%) 50.31 USD 50.31 USD
2024-05-23 0.0370 USD (19.35%) 50.31 USD 50.31 USD
2024-04-24 0.0310 USD 50.31 USD 50.31 USD
2024-03-21 0.0310 USD (-6.06%) 50.31 USD 50.31 USD
2024-02-22 0.0330 USD (-2.94%) 50.31 USD 50.31 USD
2024-01-25 0.0340 USD (-17.07%) 50.31 USD 50.31 USD
2023-12-20 0.0410 USD (2.50%) 50.31 USD 50.31 USD
2023-11-21 0.0400 USD (11.11%) 50.31 USD 50.31 USD
2023-10-25 0.0360 USD (12.50%) 50.31 USD 50.31 USD
2023-09-21 0.0320 USD (-8.57%) 50.31 USD 50.31 USD
2023-08-24 0.0350 USD (25%) 50.31 USD 50.31 USD
2023-07-20 0.0280 USD (-9.68%) 50.31 USD 50.31 USD
2023-06-22 0.0310 USD (55%) 50.31 USD 50.31 USD
2023-05-24 0.0200 USD (-37.50%) 50.31 USD 50.31 USD
2023-04-20 0.0320 USD (3.23%) 50.31 USD 50.31 USD
2023-03-23 0.0310 USD (14.81%) 50.31 USD 50.31 USD
2023-02-22 0.0270 USD (22.73%) 50.31 USD 50.31 USD
2023-01-25 0.0220 USD (-29.03%) 50.31 USD 50.31 USD
2022-12-21 0.0310 USD (-6.06%) 50.31 USD 50.31 USD
2022-11-17 0.0330 USD (-8.33%) 50.31 USD 50.31 USD
2022-10-20 0.0360 USD (-10%) 50.31 USD 50.31 USD
2022-09-22 0.0400 USD 50.31 USD 50.31 USD
2022-08-25 0.0400 USD (11.11%) 50.31 USD 50.31 USD
2022-07-22 0.0360 USD (-7.69%) 50.31 USD 50.31 USD
2022-06-23 0.0390 USD (-15.22%) 50.31 USD 50.31 USD
2022-05-19 0.0460 USD (24.32%) 50.31 USD 50.31 USD
2022-04-21 0.0370 USD (-7.50%) 50.31 USD 50.31 USD
2022-03-24 0.0400 USD (60%) 50.31 USD 50.31 USD
2022-02-17 0.0250 USD (-13.79%) 50.31 USD 50.31 USD
2022-01-20 0.0290 USD (-6.45%) 50.31 USD 50.31 USD
2021-12-22 0.0310 USD (-20.51%) 50.31 USD 50.31 USD
2021-11-18 0.0390 USD (39.29%) 50.31 USD 50.31 USD
2021-10-21 0.0280 USD (7.69%) 50.31 USD 50.31 USD
2021-09-23 0.0260 USD (-16.13%) 50.31 USD 50.31 USD
2021-08-26 0.0310 USD (19.23%) 50.31 USD 50.31 USD
2021-07-22 0.0260 USD (550%) 50.31 USD 50.31 USD
2021-06-24 0.0040 USD (-86.21%) 50.31 USD 50.31 USD
2021-05-20 0.0290 USD (-6.45%) 50.31 USD 50.31 USD
2021-04-22 0.0310 USD (-6.06%) 50.31 USD 50.31 USD
2021-03-25 0.0330 USD (13.79%) 50.31 USD 50.31 USD
2021-02-18 0.0290 USD (-9.38%) 50.31 USD 50.31 USD
2021-01-21 0.0320 USD (88.24%) 50.31 USD 50.31 USD
2020-12-22 0.0170 USD (-43.33%) 50.31 USD 50.31 USD
2020-11-20 0.0300 USD (3.45%) 50.31 USD 50.31 USD
2020-10-23 0.0290 USD (3.57%) 50.31 USD 50.31 USD
2020-09-23 0.0280 USD (-6.67%) 50.31 USD 50.31 USD
2020-08-21 0.0300 USD (-9.09%) 50.31 USD 50.31 USD
2020-07-23 0.0330 USD 50.31 USD 50.31 USD
2020-06-23 0.0330 USD (13.79%) 50.31 USD 50.31 USD
2020-05-21 0.0290 USD (-21.62%) 50.31 USD 50.31 USD
2020-04-23 0.0370 USD (-31.48%) 50.31 USD 50.31 USD
2020-03-23 0.0540 USD (-11.48%) 50.31 USD 50.31 USD
2020-02-21 0.0610 USD (-4.69%) 50.31 USD 50.31 USD
2020-01-23 0.0640 USD (8.47%) 50.31 USD 50.31 USD
2019-12-23 0.0590 USD (15.69%) 50.31 USD 50.31 USD
2019-11-21 0.0510 USD (4.08%) 50.31 USD 50.31 USD
2019-10-23 0.0490 USD (16.67%) 50.31 USD 50.31 USD
2019-09-23 0.0420 USD (13.51%) 50.31 USD 50.31 USD
2019-08-23 0.0370 USD (-28.85%) 50.31 USD 50.31 USD
2019-07-23 0.0520 USD (10.64%) 50.31 USD 50.31 USD
2019-06-21 0.0470 USD 50.31 USD 50.31 USD
2019-05-23 0.0470 USD (51.61%) 50.31 USD 50.31 USD
2019-04-23 0.0310 USD (-11.43%) 50.31 USD 50.31 USD
2019-03-22 0.0350 USD (52.17%) 50.31 USD 50.31 USD
2019-02-21 0.0230 USD (-45.24%) 50.31 USD 50.31 USD
2019-01-23 0.0420 USD (-4.55%) 50.31 USD 50.31 USD
2018-12-21 0.0440 USD (41.94%) 50.31 USD 50.31 USD
2018-11-21 0.0310 USD (-6.06%) 50.31 USD 50.31 USD
2018-10-23 0.0330 USD (-10.81%) 50.31 USD 50.31 USD
2018-09-21 0.0370 USD (-7.50%) 50.31 USD 50.31 USD
2018-08-23 0.0400 USD (-9.09%) 50.31 USD 50.31 USD
2018-07-23 0.0440 USD (57.14%) 50.31 USD 50.31 USD
2018-06-22 0.0280 USD (-41.67%) 50.31 USD 50.31 USD
2018-05-23 0.0480 USD (41.18%) 50.31 USD 50.31 USD
2018-04-23 0.0340 USD (-24.44%) 50.31 USD 50.31 USD
2018-03-22 0.0450 USD (-2.17%) 50.31 USD 50.31 USD
2018-02-21 0.0460 USD (100%) 50.31 USD 50.31 USD
2018-01-23 0.0230 USD (-62.30%) 50.31 USD 50.31 USD
2017-12-21 0.0610 USD (38.64%) 50.31 USD 50.31 USD
2017-11-21 0.0440 USD (-43.59%) 50.31 USD 50.31 USD
2017-10-24 0.0780 USD (52.94%) 50.31 USD 50.31 USD
2017-09-22 0.0510 USD (8.51%) 50.31 USD 50.31 USD
2017-08-23 0.0470 USD (46.88%) 50.31 USD 50.31 USD
2017-07-21 0.0320 USD (-13.51%) 50.31 USD 50.31 USD
2017-06-23 0.0370 USD (-30.19%) 50.31 USD 50.31 USD
2017-05-23 0.0530 USD (10.42%) 50.31 USD 50.31 USD
2017-04-21 0.0480 USD (17.07%) 50.31 USD 50.31 USD
2017-03-23 0.0410 USD (20.59%) 50.31 USD 50.31 USD
2017-02-22 0.0340 USD (70%) 50.31 USD 50.31 USD
2017-01-23 0.0200 USD (-9.09%) 50.31 USD 50.31 USD
2016-12-22 0.0220 USD (83.33%) 50.31 USD 50.31 USD
2016-11-22 0.0120 USD (-29.41%) 50.31 USD 50.31 USD
2016-10-21 0.0170 USD (-26.09%) 50.31 USD 50.31 USD
2016-09-22 0.0230 USD (-14.81%) 50.31 USD 50.31 USD
2016-08-23 0.0270 USD (68.75%) 50.31 USD 50.31 USD
2016-07-22 0.0160 USD (-65.22%) 50.31 USD 50.31 USD
2016-06-23 0.0460 USD (31.43%) 50.31 USD 50.31 USD
2016-05-23 0.0350 USD (25%) 50.31 USD 50.31 USD
2016-04-22 0.0280 USD (55.56%) 50.31 USD 50.31 USD
2016-03-22 0.0180 USD (20%) 50.31 USD 50.31 USD
2016-02-23 0.0150 USD (25%) 50.31 USD 50.31 USD
2016-01-22 0.0120 USD (-72.73%) 50.31 USD 50.31 USD
2015-12-22 0.0440 USD (12.82%) 50.31 USD 50.31 USD
2015-11-23 0.0390 USD (5.41%) 50.31 USD 50.31 USD
2015-10-22 0.0370 USD (-9.76%) 50.31 USD 50.31 USD
2015-09-22 0.0410 USD (-31.67%) 50.31 USD 50.31 USD
2015-08-21 0.0600 USD (-9.09%) 50.31 USD 50.31 USD
2015-07-22 0.0660 USD (8.20%) 50.31 USD 50.31 USD
2015-06-23 0.0610 USD (84.85%) 50.31 USD 50.31 USD
2015-05-22 0.0330 USD (83.33%) 50.31 USD 50.31 USD
2015-04-22 0.0180 USD 50.31 USD 50.31 USD
2015-03-23 0.0180 USD (-18.18%) 50.31 USD 50.31 USD
2015-02-23 0.0220 USD (10%) 50.31 USD 50.31 USD
2015-01-23 0.0200 USD (-56.52%) 50.31 USD 50.31 USD
2014-12-23 0.0460 USD (31.43%) 50.31 USD 50.31 USD
2014-11-20 0.0350 USD (-20.45%) 50.31 USD 50.31 USD
2014-10-24 0.0440 USD (-8.33%) 50.31 USD 50.31 USD
2014-09-23 0.0480 USD (14.29%) 50.31 USD 50.31 USD
2014-08-22 0.0420 USD (-8.70%) 50.31 USD 50.31 USD
2014-07-24 0.0460 USD (4.55%) 50.31 USD 50.31 USD
2014-06-23 0.0440 USD (-4.35%) 50.31 USD 50.31 USD
2014-05-22 0.0460 USD (-8%) 50.31 USD 50.31 USD
2014-04-23 0.0500 USD (2.04%) 50.31 USD 50.31 USD
2014-03-24 0.0490 USD (13.95%) 50.31 USD 50.31 USD
2014-02-20 0.0430 USD (-15.69%) 50.31 USD 50.31 USD
2014-01-24 0.0510 USD (-8.93%) 50.31 USD 50.31 USD
2013-12-23 0.0560 USD (1.82%) 50.31 USD 50.31 USD
2013-11-21 0.0550 USD 50.31 USD 50.31 USD
2013-10-22 0.0550 USD (1.85%) 50.31 USD 50.31 USD
2013-09-23 0.0540 USD (31.71%) 50.31 USD 50.31 USD
2013-08-21 0.0410 USD (2.50%) 50.31 USD 50.31 USD
2013-07-23 0.0400 USD 50.31 USD 50.31 USD
2013-06-21 0.0400 USD (-6.98%) 50.31 USD 50.31 USD
2013-05-21 0.0430 USD (19.44%) 50.31 USD 50.31 USD
2013-04-23 0.0360 USD (-29.41%) 50.31 USD 50.31 USD
2013-03-21 0.0510 USD (2%) 50.31 USD 50.31 USD
2013-02-21 0.0500 USD (42.86%) 50.31 USD 50.31 USD
2013-01-23 0.0350 USD (-40.68%) 50.31 USD 50.31 USD
2012-12-21 0.0590 USD (-3.28%) 50.31 USD 50.31 USD
2012-11-21 0.0610 USD (45.24%) 50.31 USD 50.31 USD
2012-10-23 0.0420 USD (40%) 50.31 USD 50.31 USD
2012-09-21 0.0300 USD 50.31 USD 50.31 USD

EMBX

Price: $51.45

52 week price:
48.94
54.61

Dividend Yield: 5.87%

5-year range yield:
0.09%
6.77%

Forward Dividend Yield: 6.03%

Dividend Per Share: 3.10 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 143.1 million

Average Dividend Frequency: 11

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 23.26%

DGR10: 14.33%

Links: