VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Dividends

Last dividend for VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) as of July 2, 2026 is 0.14 USD. The forward dividend yield for EMLC as of July 2, 2026 is 6.57%. Average dividend growth rate for stock VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) for past three years is 3.00%.

Dividend history for stock EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

VanEck J.P. Morgan EM Local Currency Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-04 0.1388 USD (1.02%) 25.51 USD 25.51 USD
2026-05-01 2026-05-06 0.1374 USD (-2.55%) 25.26 USD 25.26 USD
2026-04-01 2026-04-07 0.1410 USD (17.11%) 25.09 USD 25.09 USD
2026-03-02 2026-03-05 0.1204 USD (-0.25%) 26.59 USD 26.59 USD
2026-02-02 2026-02-05 0.1207 USD (-13.17%) 26.21 USD 26.21 USD
2025-12-29 2025-12-31 0.1390 USD (8.93%) 25.54 USD 25.54 USD
2025-11-28 2025-12-03 0.1276 USD (-1.39%) 25.70 USD 25.70 USD
2025-11-03 2025-11-06 0.1294 USD (2.94%) 25.49 USD 25.49 USD
2025-10-01 2025-10-06 0.1257 USD (-6.40%) 25.40 USD 25.40 USD
2025-09-02 2025-09-05 0.1343 USD (0.52%) 25.60 USD 25.60 USD
2025-08-01 2025-08-06 0.1336 USD (7.48%) 24.97 USD 24.97 USD
2025-07-01 2025-07-07 0.1243 USD (1.64%) 25.11 USD 25.11 USD
2025-06-02 2025-06-05 0.1223 USD (-3.93%) 24.68 USD 24.68 USD
2025-05-01 2025-05-06 0.1273 USD (0.08%) 24.37 USD 24.37 USD
2025-04-01 2025-04-04 0.1272 USD (10.70%) 23.74 USD 23.74 USD
2025-03-03 2025-03-06 0.1149 USD (-4.73%) 23.66 USD 23.66 USD
2025-02-03 2025-02-06 0.1206 USD (-8.01%) 23.57 USD 23.57 USD
2024-12-27 2024-12-30 0.1311 USD (2.66%) 23.11 USD 23.11 USD
2024-12-02 2024-12-05 0.1277 USD (-3.70%) 23.68 USD 23.68 USD
2024-11-01 2024-11-06 0.1326 USD (7.98%) 23.68 USD 23.68 USD
2024-10-01 2024-10-04 0.1228 USD (-6.62%) 25.15 USD 25.15 USD
2024-09-03 2024-09-06 0.1315 USD (1.08%) 24.77 USD 24.77 USD
2024-08-01 2024-08-06 0.1301 USD (10.44%) 24.04 USD 24.04 USD
2024-07-01 2024-07-05 0.1178 USD (-6.21%) 24.45 USD 24.45 USD
2024-06-03 2024-06-06 0.1256 USD (-1.02%) 23.66 USD 23.66 USD
2024-04-23 2024-04-29 0.1269 USD (1.44%) 23.71 USD 23.71 USD
2024-04-01 2024-04-05 0.1251 USD (8.22%) 24.51 USD 24.51 USD
2024-03-01 2024-03-07 0.1156 USD (-8.33%) 24.81 USD 24.81 USD
2024-02-01 2024-02-07 0.1261 USD (-4.03%) 24.89 USD 24.89 USD
2023-12-27 2023-12-29 0.1314 USD (7.79%) 25.37 USD 25.37 USD
2023-12-01 2023-12-07 0.1219 USD (-2.48%) 24.98 USD 24.98 USD
2023-11-01 2023-11-07 0.1250 USD (-0.71%) 24.76 USD 24.76 USD
2023-10-02 2023-10-06 0.1259 USD (-9.62%) 23.62 USD 23.62 USD
2023-09-01 2023-09-08 0.1393 USD (3.03%) 23.87 USD 23.87 USD
2023-08-01 2023-08-10 0.1352 USD (6.37%) 25.49 USD 25.49 USD
2023-07-03 2023-07-07 0.1271 USD (-1.70%) 25.38 USD 25.51 USD
2023-06-01 2023-06-07 0.1293 USD (5.04%) 24.83 USD 25.08 USD
2023-04-24 2023-04-28 0.1231 USD (-1.20%) 24.59 USD 24.97 USD
2023-04-03 2023-04-10 0.1246 USD (13.69%) 24.65 USD 25.16 USD
2023-03-01 2023-03-07 0.1096 USD (-8.89%) 23.93 USD 24.54 USD
2023-02-01 2023-02-07 0.1203 USD (-0.82%) 24.75 USD 25.50 USD
2022-12-28 2022-12-30 0.1213 USD (7.92%) 23.26 USD 24.08 USD
2022-12-01 2022-12-07 0.1124 USD (-4.75%) 23.35 USD 24.29 USD
2022-11-01 2022-11-07 0.1180 USD (0.34%) 21.65 USD 22.63 USD
2022-10-03 2022-10-07 0.1176 USD (-2.97%) 21.93 USD 23.04 USD
2022-09-01 2022-09-08 0.1212 USD (-0.49%) 22.58 USD 23.85 USD
2022-08-01 2022-08-05 0.1218 USD (0.91%) 22.95 USD 24.36 USD
2022-07-01 2022-07-08 0.1207 USD (11.76%) 22.86 USD 24.39 USD
2022-06-01 2022-06-07 0.1080 USD (36.02%) 23.68 USD 25.39 USD
2022-04-25 2022-04-29 0.0794 USD (-8.21%) 23.89 USD 25.72 USD
2022-04-01 2022-04-07 0.0865 USD (-20.86%) 24.94 USD 26.97 USD
2022-03-01 2022-03-07 0.1093 USD (-13.32%) 24.70 USD 26.80 USD
2022-02-01 2022-02-07 0.1261 USD (2.11%) 26.33 USD 28.68 USD
2021-12-29 2021-12-31 0.1235 USD (2.92%) 26.05 USD 28.50 USD
2021-12-01 2021-12-07 0.1200 USD (-4.61%) 25.78 USD 28.33 USD
2021-11-01 2021-11-05 0.1258 USD (2.44%) 26.47 USD 29.21 USD
2021-10-01 2021-10-07 0.1228 USD (-3.46%) 27.12 USD 30.05 USD
2021-09-01 2021-09-08 0.1272 USD (0.55%) 27.94 USD 31.09 USD
2021-08-02 2021-08-06 0.1265 USD (1.20%) 27.78 USD 31.04 USD
2021-07-01 2021-07-08 0.1250 USD (-3.77%) 27.74 USD 31.12 USD
2021-06-01 2021-06-07 0.1299 USD (7.80%) 28.30 USD 31.88 USD
2021-04-26 2021-04-30 0.1205 USD (-11.46%) 27.63 USD 31.25 USD
2021-04-01 2021-04-08 0.1361 USD (15.34%) 27.01 USD 30.66 USD
2021-03-01 2021-03-05 0.1180 USD (-5.83%) 27.86 USD 31.77 USD
2021-02-01 2021-02-05 0.1253 USD (-3.02%) 28.50 USD 32.62 USD
2020-12-29 2021-01-05 0.1292 USD (6.51%) 28.84 USD 33.14 USD
2020-12-01 2020-12-07 0.1213 USD (-7.48%) 28.23 USD 32.56 USD
2020-11-02 2020-11-06 0.1311 USD (19.40%) 26.42 USD 30.59 USD
2020-10-01 2020-10-07 0.1098 USD (-11.81%) 26.53 USD 30.85 USD
2020-09-01 2020-09-08 0.1245 USD (-18.73%) 27.08 USD 31.60 USD
2020-08-03 2020-08-07 0.1532 USD (4.01%) 26.78 USD 31.38 USD
2020-07-01 2020-07-08 0.1473 USD (10.92%) 26.13 USD 30.76 USD
2020-06-01 2020-06-05 0.1328 USD (7.97%) 26.21 USD 31.00 USD
2020-04-24 2020-04-30 0.1230 USD (-13.81%) 23.63 USD 28.08 USD
2020-04-01 2020-04-07 0.1427 USD (-2.66%) 23.19 USD 27.67 USD
2020-03-02 2020-03-06 0.1466 USD (-12.32%) 27.10 USD 32.50 USD
2020-02-03 2020-02-07 0.1672 USD (4.96%) 27.77 USD 33.45 USD
2019-12-30 2020-01-06 0.1593 USD (-3.04%) 27.99 USD 33.89 USD
2019-12-02 2019-12-06 0.1643 USD (-9.33%) 26.99 USD 32.83 USD
2019-11-01 2019-11-07 0.1812 USD (-1.84%) 27.70 USD 33.86 USD
2019-10-01 2019-10-07 0.1846 USD (-3.25%) 26.67 USD 32.78 USD
2019-09-03 2019-09-09 0.1908 USD (5.12%) 26.49 USD 32.74 USD
2019-08-01 2019-08-07 0.1815 USD (6.76%) 27.44 USD 34.11 USD
2019-07-01 2019-07-08 0.1700 USD (-10.34%) 27.69 USD 34.61 USD
2019-06-03 2019-06-07 0.1896 USD (4.06%) 26.23 USD 32.94 USD
2019-04-24 2019-04-30 0.1822 USD (-0.55%) 26.23 USD 33.14 USD
2019-04-01 2019-04-05 0.1832 USD (16.76%) 26.43 USD 33.57 USD
2019-03-01 2019-03-07 0.1569 USD (-14.82%) 26.54 USD 33.89 USD
2019-02-01 2019-02-07 0.1842 USD (1.15%) 26.94 USD 34.56 USD
2018-12-27 2019-01-03 0.1821 USD (3.41%) 25.43 USD 32.80 USD
2018-12-03 2018-12-07 0.1761 USD (-0.40%) 25.37 USD 32.91 USD
2018-11-01 2018-11-07 0.1768 USD (4.86%) 24.89 USD 32.45 USD
2018-10-01 2018-10-05 0.1686 USD (-2.09%) 25.02 USD 32.80 USD
2018-09-04 2018-09-10 0.1722 USD (-7.52%) 23.99 USD 31.62 USD
2018-08-01 2018-08-07 0.1862 USD (4.96%) 26.11 USD 34.60 USD
2018-07-02 2018-07-09 0.1774 USD (-7.70%) 25.28 USD 33.68 USD
2018-06-01 2018-06-07 0.1922 USD (5.37%) 26.32 USD 35.24 USD
2018-04-24 2018-04-30 0.1824 USD (-0.55%) 28.09 USD 37.82 USD
2018-04-02 2018-04-06 0.1834 USD (5.40%) 28.72 USD 38.86 USD
2018-03-01 2018-03-07 0.1740 USD (0.23%) 28.44 USD 38.66 USD
2018-02-01 2018-02-07 0.1736 USD (3.83%) 28.92 USD 39.48 USD
2017-12-27 2018-01-03 0.1672 USD (-1.88%) 27.59 USD 37.84 USD
2017-12-01 2017-12-07 0.1704 USD (-7.49%) 27.22 USD 37.50 USD
2017-11-01 2017-11-07 0.1842 USD (3.02%) 26.74 USD 37.00 USD
2017-10-02 2017-10-06 0.1788 USD (5.18%) 27.41 USD 38.12 USD
2017-09-01 2017-09-08 0.1700 USD (-2.07%) 27.71 USD 38.72 USD
2017-08-01 2017-08-07 0.1736 USD (3.21%) 27.22 USD 38.20 USD
2017-07-03 2017-07-10 0.1682 USD (-5.93%) 26.47 USD 37.32 USD
2017-06-01 2017-06-07 0.1788 USD (8.76%) 26.67 USD 37.76 USD
2017-05-01 2017-05-05 0.1644 USD (2.49%) 26.16 USD 37.22 USD
2017-04-03 2017-04-07 0.1604 USD (5.53%) 25.78 USD 36.84 USD
2017-03-01 2017-03-07 0.1520 USD (-5%) 25.32 USD 36.34 USD
2017-02-01 2017-02-07 0.1600 USD (-0.87%) 24.88 USD 35.86 USD
2016-12-28 2017-01-04 0.1614 USD (5.91%) 24.16 USD 34.98 USD
2016-12-01 2016-12-07 0.1524 USD (-7.30%) 23.65 USD 34.40 USD
2016-11-01 2016-11-07 0.1644 USD (14.17%) 25.51 USD 37.26 USD
2016-10-03 2016-10-07 0.1440 USD (-10%) 25.96 USD 38.08 USD
2016-09-01 2016-09-08 0.1600 USD (20.85%) 25.42 USD 37.44 USD
2016-08-01 2016-08-05 0.1324 USD (-6.76%) 25.40 USD 37.56 USD
2016-07-01 2016-07-08 0.1420 USD (-18.39%) 25.35 USD 37.62 USD
2016-06-01 2016-06-07 0.1740 USD (-2.25%) 24.10 USD 35.90 USD
2016-05-02 2016-05-06 0.1780 USD (22.93%) 25.17 USD 37.68 USD
2016-04-01 2016-04-07 0.1448 USD (-0.96%) 24.57 USD 36.96 USD
2016-03-01 2016-03-07 0.1462 USD (-15%) 22.97 USD 34.68 USD
2016-02-01 2016-02-05 0.1720 USD (2.99%) 22.30 USD 33.82 USD
2015-12-29 2016-01-05 0.1670 USD (2.20%) 22.45 USD 34.22 USD
2015-12-01 2015-12-07 0.1634 USD (-3.77%) 22.97 USD 35.18 USD
2015-11-02 2015-11-06 0.1698 USD (-0.12%) 23.29 USD 35.84 USD
2015-10-01 2015-10-07 0.1700 USD (-5.56%) 22.31 USD 34.50 USD
2015-09-01 2015-09-08 0.1800 USD (3.09%) 22.93 USD 35.62 USD
2015-08-03 2015-08-07 0.1746 USD (-3%) 23.98 USD 37.44 USD
2015-07-01 2015-07-08 0.1800 USD (1.12%) 24.71 USD 38.76 USD
2015-06-01 2015-06-05 0.1780 USD (-8.25%) 25.09 USD 39.54 USD
2015-05-01 2015-05-07 0.1940 USD (7.06%) 25.71 USD 40.70 USD
2015-04-01 2015-04-08 0.1812 USD (-7.55%) 25.39 USD 40.38 USD
2015-03-02 2015-03-06 0.1960 USD (13.82%) 25.64 USD 40.96 USD
2015-02-02 2015-02-06 0.1722 USD (-9.84%) 26.41 USD 42.40 USD
2014-12-29 2015-01-05 0.1910 USD (-5.63%) 26.25 USD 42.32 USD
2014-12-01 2014-12-05 0.2024 USD (1.20%) 27.61 USD 44.70 USD
2014-11-03 2014-11-07 0.2000 USD 27.87 USD 45.34 USD
2014-10-01 2014-10-07 0.2000 USD (-9.09%) 27.78 USD 45.38 USD
2014-09-02 2014-09-08 0.2200 USD (3.29%) 28.95 USD 47.50 USD
2014-08-01 2014-08-07 0.2130 USD (-3.18%) 28.97 USD 47.76 USD
2014-07-01 2014-07-08 0.2200 USD 29.22 USD 48.38 USD
2014-06-02 2014-06-06 0.2200 USD (-1.79%) 28.80 USD 47.90 USD
2014-04-24 2014-04-30 0.2240 USD (-0.88%) 28.16 USD 47.06 USD
2014-04-01 2014-04-07 0.2260 USD (15.31%) 28.09 USD 47.16 USD
2014-03-03 2014-03-07 0.1960 USD (-10.91%) 26.99 USD 45.54 USD
2014-02-03 2014-02-07 0.2200 USD 26.27 USD 44.50 USD
2013-12-27 2014-01-03 0.2200 USD 27.74 USD 47.22 USD
2013-12-02 2013-12-06 0.2200 USD 27.67 USD 47.32 USD
2013-11-01 2013-11-07 0.2200 USD (5.77%) 28.42 USD 48.84 USD
2013-10-01 2013-10-07 0.2080 USD (7.00%) 28.11 USD 48.52 USD
2013-09-03 2013-09-09 0.1944 USD 26.76 USD 46.38 USD
2013-08-01 2013-08-07 0.1944 USD (-2.80%) 27.83 USD 48.44 USD
2013-07-01 2013-07-08 0.2000 USD (-10.55%) 28.06 USD 49.04 USD
2013-06-03 2013-06-07 0.2236 USD (16.46%) 29.26 USD 51.34 USD
2013-04-24 2013-04-30 0.1920 USD (1.05%) 31.10 USD 54.82 USD
2013-04-01 2013-04-05 0.1900 USD (-2.06%) 30.52 USD 53.98 USD
2013-03-01 2013-03-07 0.1940 USD (5.43%) 30.57 USD 54.26 USD
2013-02-01 2013-02-07 0.1840 USD (1.10%) 31.06 USD 55.32 USD
2012-12-27 2013-01-03 0.1820 USD 30.53 USD 54.56 USD
2012-12-03 2012-12-07 0.1820 USD 29.86 USD 53.54 USD
2012-11-01 2012-11-07 0.1820 USD 29.60 USD 53.26 USD
2012-10-01 2012-10-05 0.1820 USD (-4.21%) 29.37 USD 53.02 USD
2012-09-04 2012-09-10 0.1900 USD 28.68 USD 51.96 USD
2012-08-01 2012-08-07 0.1900 USD 28.58 USD 51.96 USD
2012-07-02 2012-07-09 0.1900 USD (11.76%) 28.03 USD 51.16 USD
2012-06-01 2012-06-07 0.1700 USD (-10.53%) 26.47 USD 48.48 USD
2012-05-01 2012-05-07 0.1900 USD 28.71 USD 52.78 USD
2012-04-02 2012-04-09 0.1900 USD (-7.32%) 28.60 USD 52.76 USD
2012-03-01 2012-03-07 0.2050 USD (13.89%) 29.00 USD 53.70 USD
2012-02-01 2012-02-07 0.1800 USD (-12.20%) 28.40 USD 52.78 USD
2011-12-28 2012-01-04 0.2050 USD (7.89%) 26.21 USD 48.88 USD
2011-12-01 2011-12-07 0.1900 USD (-14.72%) 26.60 USD 49.82 USD
2011-11-01 2011-11-07 0.2228 USD (-5.19%) 27.05 USD 50.86 USD
2011-10-03 2011-10-07 0.2350 USD (-6.23%) 25.43 USD 48.02 USD
2011-09-01 2011-09-08 0.2506 USD (5.38%) 28.94 USD 54.90 USD
2011-08-01 2011-08-05 0.2378 USD (-0.92%) 29.08 USD 55.42 USD
2011-07-01 2011-07-08 0.2400 USD (-10.25%) 28.88 USD 55.28 USD
2011-06-01 2011-06-07 0.2674 USD (9.59%) 28.51 USD 54.80 USD
2011-05-02 2011-05-06 0.2440 USD (-8.61%) 28.78 USD 55.60 USD
2011-04-01 2011-04-07 0.2670 USD (18.25%) 27.69 USD 53.72 USD
2011-03-01 2011-03-07 0.2258 USD (5.02%) 26.89 USD 52.44 USD
2011-02-01 2011-02-07 0.2150 USD (14.36%) 26.72 USD 52.32 USD
2010-12-29 2011-01-05 0.1880 USD (-10.48%) 26.86 USD 52.82 USD
2010-12-01 2010-12-07 0.2100 USD (5%) 26.57 USD 52.44 USD
2010-11-01 2010-11-05 0.2000 USD (25%) 27.61 USD 54.70 USD
2010-10-01 2010-10-07 0.1600 USD (-25.93%) 27.29 USD 54.28 USD
2010-09-01 2010-09-08 0.2160 USD 26.04 USD 51.94 USD

EMLC

Price: $25.35

52 week price:
24.69
26.63

Dividend Yield: 6.25%

5-year range yield:
3.99%
7.00%

Forward Dividend Yield: 6.57%

Dividend Per Share: 1.67 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 2.1 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 3.00%

DGR5: -4.44%

DGR10: -3.92%

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