First Trust Emerging Markets Local Currency Bond ETF (FEMB) Dividends
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Last dividend for First Trust Emerging Markets Local Currency Bond ETF (FEMB) as of June 5, 2026 is 0.17 USD. The forward dividend yield for FEMB as of June 5, 2026 is 6.76%. Average dividend growth rate for stock First Trust Emerging Markets Local Currency Bond ETF (FEMB) for past three years is -4.23%.
Dividend history for stock FEMB (First Trust Emerging Markets Local Currency Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Emerging Markets Local Currency Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0.1650 USD | 29.39 USD | 29.39 USD |
| 2026-04-21 | 2026-04-30 | 0.1650 USD (10%) | 29.34 USD | 29.34 USD |
| 2026-03-26 | 2026-03-31 | 0.1500 USD | 28.41 USD | 28.41 USD |
| 2026-02-20 | 2026-02-27 | 0.1500 USD (5.26%) | 30.79 USD | 30.79 USD |
| 2026-01-21 | 2026-01-30 | 0.1425 USD | 30.47 USD | 30.47 USD |
| 2025-12-12 | 2025-12-31 | 0.1425 USD | 29.78 USD | 29.78 USD |
| 2025-11-21 | 2025-11-28 | 0.1425 USD | 29.57 USD | 29.57 USD |
| 2025-10-21 | 2025-10-31 | 0.1425 USD | 29.33 USD | 29.33 USD |
| 2025-09-25 | 2025-09-30 | 0.1425 USD | 29.34 USD | 29.34 USD |
| 2025-08-21 | 2025-08-29 | 0.1425 USD | 28.42 USD | 28.42 USD |
| 2025-07-22 | 2025-07-31 | 0.1425 USD | 28.30 USD | 28.30 USD |
| 2025-06-26 | 2025-06-30 | 0.1425 USD | 28.88 USD | 28.88 USD |
| 2025-05-21 | 2025-05-30 | 0.1425 USD | 28.08 USD | 28.08 USD |
| 2025-04-22 | 2025-04-30 | 0.1425 USD | 27.76 USD | 27.76 USD |
| 2025-03-27 | 2025-03-31 | 0.1425 USD (7.55%) | 26.78 USD | 26.78 USD |
| 2025-02-21 | 2025-02-28 | 0.1325 USD | 26.57 USD | 26.57 USD |
| 2025-01-22 | 2025-01-31 | 0.1325 USD | 26.59 USD | 26.59 USD |
| 2024-12-13 | 2024-12-31 | 0.1325 USD | 26.76 USD | 26.76 USD |
| 2024-11-21 | 2024-11-29 | 0.1325 USD | 27.09 USD | 27.09 USD |
| 2024-10-22 | 2024-10-31 | 0.1325 USD | 27.24 USD | 27.24 USD |
| 2024-09-26 | 2024-09-30 | 0.1325 USD | 29.08 USD | 29.08 USD |
| 2024-08-21 | 2024-08-30 | 0.1325 USD | 28.31 USD | 28.31 USD |
| 2024-07-23 | 2024-07-31 | 0.1325 USD | 27.34 USD | 27.34 USD |
| 2024-06-27 | 2024-06-28 | 0.1325 USD | 27.17 USD | 27.17 USD |
| 2024-05-21 | 2024-05-31 | 0.1325 USD | 27.58 USD | 27.58 USD |
| 2024-04-23 | 2024-04-30 | 0.1325 USD | 27.13 USD | 27.13 USD |
| 2024-03-21 | 2024-03-28 | 0.1325 USD | 28.17 USD | 28.17 USD |
| 2024-02-21 | 2024-02-29 | 0.1325 USD (6%) | 28.36 USD | 28.36 USD |
| 2024-01-23 | 2024-01-31 | 0.1250 USD | 28.65 USD | 28.65 USD |
| 2023-12-22 | 2023-12-29 | 0.1250 USD | 28.34 USD | 28.34 USD |
| 2023-11-21 | 2023-11-30 | 0.1250 USD | 27.07 USD | 27.07 USD |
| 2023-10-24 | 2023-10-31 | 0.1250 USD | 26.98 USD | 26.98 USD |
| 2023-09-22 | 2023-09-29 | 0.1250 USD | 26.97 USD | 26.97 USD |
| 2023-08-22 | 2023-08-31 | 0.1250 USD | 27.98 USD | 27.98 USD |
| 2023-07-21 | 2023-07-31 | 0.1250 USD | 29.03 USD | 29.16 USD |
| 2023-06-27 | 2023-06-30 | 0.1250 USD | 28.39 USD | 28.64 USD |
| 2023-05-23 | 2023-05-31 | 0.1250 USD | 27.07 USD | 27.43 USD |
| 2023-04-21 | 2023-04-28 | 0.1250 USD | 27.24 USD | 27.73 USD |
| 2023-03-24 | 2023-03-31 | 0.1250 USD | 26.62 USD | 27.22 USD |
| 2023-02-22 | 2023-02-28 | 0.1250 USD | 25.87 USD | 26.57 USD |
| 2023-01-24 | 2023-01-31 | 0.1250 USD | 26.78 USD | 27.64 USD |
| 2022-12-23 | 2022-12-30 | 0.1250 USD | 25.50 USD | 26.43 USD |
| 2022-11-22 | 2022-11-30 | 0.1250 USD (-7.41%) | 24.43 USD | 25.45 USD |
| 2022-10-21 | 2022-10-31 | 0.1350 USD | 23.15 USD | 24.23 USD |
| 2022-09-23 | 2022-09-30 | 0.1350 USD (-3.57%) | 23.89 USD | 25.15 USD |
| 2022-08-23 | 2022-08-31 | 0.1400 USD | 24.83 USD | 26.28 USD |
| 2022-07-21 | 2022-07-29 | 0.1400 USD | 24.04 USD | 25.58 USD |
| 2022-06-24 | 2022-06-30 | 0.1400 USD | 25.11 USD | 26.86 USD |
| 2022-05-24 | 2022-05-31 | 0.1400 USD (-5.08%) | 26.22 USD | 28.19 USD |
| 2022-04-21 | 2022-04-29 | 0.1475 USD (-4.84%) | 26.87 USD | 29.04 USD |
| 2022-03-25 | 2022-03-31 | 0.1550 USD (12.65%) | 27.34 USD | 29.69 USD |
| 2022-02-18 | 2022-02-28 | 0.1376 USD (-6.78%) | 29.05 USD | 31.72 USD |
| 2022-01-21 | 2022-01-31 | 0.1476 USD (17.99%) | 28.64 USD | 31.40 USD |
| 2021-12-23 | 2021-12-31 | 0.1251 USD (-19.96%) | 28.35 USD | 31.24 USD |
| 2021-11-23 | 2021-11-30 | 0.1563 USD (-6.24%) | 28.02 USD | 30.99 USD |
| 2021-10-21 | 2021-10-29 | 0.1667 USD (6.04%) | 28.91 USD | 32.14 USD |
| 2021-09-23 | 2021-09-30 | 0.1572 USD (-7.53%) | 29.81 USD | 33.31 USD |
| 2021-08-24 | 2021-08-31 | 0.1700 USD (6.92%) | 29.96 USD | 33.63 USD |
| 2021-07-21 | 2021-07-30 | 0.1590 USD (-2.93%) | 30.40 USD | 34.30 USD |
| 2021-06-24 | 2021-06-30 | 0.1638 USD (-2.79%) | 30.87 USD | 34.99 USD |
| 2021-05-21 | 2021-05-28 | 0.1685 USD (0.48%) | 30.91 USD | 35.20 USD |
| 2021-04-21 | 2021-04-30 | 0.1677 USD (4.55%) | 30.64 USD | 35.06 USD |
| 2021-03-25 | 2021-03-31 | 0.1604 USD (5.04%) | 29.86 USD | 34.33 USD |
| 2021-02-23 | 2021-02-26 | 0.1527 USD (-4.56%) | 32.02 USD | 36.99 USD |
| 2021-01-21 | 2021-01-29 | 0.1600 USD (3.23%) | 32.49 USD | 37.69 USD |
| 2020-12-24 | 2020-12-31 | 0.1550 USD (-8.82%) | 32.72 USD | 38.12 USD |
| 2020-11-24 | 2020-11-30 | 0.1700 USD (4.10%) | 31.06 USD | 36.33 USD |
| 2020-10-21 | 2020-10-30 | 0.1633 USD (-2.33%) | 29.61 USD | 34.80 USD |
| 2020-09-24 | 2020-09-30 | 0.1672 USD (-13.81%) | 28.99 USD | 34.23 USD |
| 2020-08-21 | 2020-08-31 | 0.1940 USD (21.25%) | 29.23 USD | 34.68 USD |
| 2020-07-21 | 2020-07-31 | 0.1600 USD (-5.60%) | 29.79 USD | 35.55 USD |
| 2020-06-25 | 2020-06-30 | 0.1695 USD (20.90%) | 29.02 USD | 34.78 USD |
| 2020-05-21 | 2020-05-29 | 0.1402 USD (-29.90%) | 28.41 USD | 34.22 USD |
| 2020-04-21 | 2020-04-30 | 0.2000 USD (29.03%) | 26.48 USD | 32.03 USD |
| 2020-03-26 | 2020-03-31 | 0.1550 USD (3.33%) | 26.35 USD | 32.06 USD |
| 2020-02-21 | 2020-02-28 | 0.1500 USD (-20.63%) | 31.25 USD | 38.21 USD |
| 2020-01-22 | 2020-01-31 | 0.1890 USD (5.53%) | 31.73 USD | 38.96 USD |
| 2019-12-13 | 2019-12-31 | 0.1791 USD (8.74%) | 31.08 USD | 38.34 USD |
| 2019-11-21 | 2019-11-29 | 0.1647 USD (-11.26%) | 30.82 USD | 38.20 USD |
| 2019-10-22 | 2019-10-31 | 0.1856 USD (8.35%) | 31.14 USD | 38.76 USD |
| 2019-09-25 | 2019-09-30 | 0.1713 USD (8.21%) | 30.57 USD | 38.24 USD |
| 2019-08-21 | 2019-08-30 | 0.1583 USD (-16.60%) | 30.41 USD | 38.21 USD |
| 2019-07-23 | 2019-07-31 | 0.1898 USD (13.31%) | 31.45 USD | 39.68 USD |
| 2019-06-14 | 2019-06-28 | 0.1675 USD (-1.47%) | 29.99 USD | 38.02 USD |
| 2019-05-21 | 2019-05-31 | 0.1700 USD (-5.50%) | 29.08 USD | 37.03 USD |
| 2019-04-23 | 2019-04-30 | 0.1799 USD (-2.39%) | 29.60 USD | 37.86 USD |
| 2019-03-21 | 2019-03-29 | 0.1843 USD (3.54%) | 29.87 USD | 38.38 USD |
| 2019-02-21 | 2019-02-28 | 0.1780 USD (-1.11%) | 29.56 USD | 38.17 USD |
| 2019-01-23 | 2019-01-31 | 0.1800 USD (20%) | 29.01 USD | 37.64 USD |
| 2018-12-18 | 2018-12-31 | 0.1500 USD (-6.25%) | 27.98 USD | 36.47 USD |
| 2018-11-21 | 2018-11-30 | 0.1600 USD (-19.35%) | 27.91 USD | 36.53 USD |
| 2018-10-23 | 2018-10-31 | 0.1984 USD (32.27%) | 27.80 USD | 36.55 USD |
| 2018-09-14 | 2018-09-28 | 0.1500 USD (-21.75%) | 27.35 USD | 36.15 USD |
| 2018-08-21 | 2018-08-31 | 0.1917 USD (7.70%) | 27.74 USD | 36.82 USD |
| 2018-07-20 | 2018-07-31 | 0.1780 USD (1.71%) | 28.52 USD | 38.06 USD |
| 2018-06-21 | 2018-06-29 | 0.1750 USD | 28.25 USD | 37.87 USD |
| 2018-05-22 | 2018-05-31 | 0.1750 USD (-20.45%) | 29.21 USD | 39.35 USD |
| 2018-04-20 | 2018-04-30 | 0.2200 USD (4.76%) | 31.33 USD | 42.38 USD |
| 2018-03-22 | 2018-03-29 | 0.2100 USD (40%) | 31.59 USD | 42.95 USD |
| 2018-02-21 | 2018-02-28 | 0.1500 USD (-28.57%) | 31.58 USD | 43.16 USD |
| 2018-01-23 | 2018-01-31 | 0.2100 USD (-28.60%) | 31.64 USD | 43.39 USD |
| 2017-12-21 | 2017-12-29 | 0.2941 USD (-10.88%) | 30.22 USD | 41.64 USD |
| 2017-11-21 | 2017-11-30 | 0.3300 USD (57.14%) | 29.76 USD | 41.30 USD |
| 2017-10-20 | 2017-10-31 | 0.2100 USD (-12.50%) | 30.56 USD | 42.75 USD |
| 2017-09-21 | 2017-09-29 | 0.2400 USD (14.29%) | 31.27 USD | 43.95 USD |
| 2017-08-22 | 2017-08-31 | 0.2100 USD | 30.81 USD | 43.55 USD |
| 2017-07-21 | 2017-07-31 | 0.2100 USD | 30.50 USD | 43.31 USD |
| 2017-06-22 | 2017-06-30 | 0.2100 USD | 29.95 USD | 42.73 USD |
| 2017-05-23 | 2017-05-31 | 0.2100 USD (8.25%) | 29.74 USD | 42.64 USD |
| 2017-04-21 | 2017-04-28 | 0.1940 USD (6.77%) | 29.44 USD | 42.43 USD |
| 2017-03-23 | 2017-03-31 | 0.1817 USD (-4.37%) | 29.38 USD | 42.53 USD |
| 2017-02-22 | 2017-02-28 | 0.1900 USD (-9.52%) | 28.55 USD | 41.51 USD |
| 2017-01-20 | 2017-01-31 | 0.2100 USD (27.27%) | 27.68 USD | 40.43 USD |
| 2016-12-21 | 2016-12-30 | 0.1650 USD (-11.58%) | 27.16 USD | 39.87 USD |
| 2016-11-22 | 2016-11-30 | 0.1866 USD (2.75%) | 26.83 USD | 39.56 USD |
| 2016-10-21 | 2016-10-31 | 0.1816 USD (20.26%) | 29.09 USD | 43.09 USD |
| 2016-09-21 | 2016-09-30 | 0.1510 USD (-31.36%) | 28.93 USD | 43.04 USD |
| 2016-08-23 | 2016-08-31 | 0.2200 USD (61.76%) | 29.41 USD | 43.90 USD |
| 2016-07-21 | 2016-07-29 | 0.1360 USD (-49.63%) | 28.73 USD | 43.10 USD |
| 2016-06-22 | 2016-06-30 | 0.2700 USD (24.37%) | 28.24 USD | 42.51 USD |
| 2016-05-20 | 2016-05-31 | 0.2171 USD (15.60%) | 26.90 USD | 40.75 USD |
| 2016-04-21 | 2016-04-29 | 0.1878 USD (-37.34%) | 28.82 USD | 43.90 USD |
| 2016-03-23 | 2016-03-31 | 0.2997 USD (66.50%) | 40.02 USD | 42.48 USD |
| 2016-02-23 | 2016-02-29 | 0.1800 USD (24.14%) | 26.00 USD | 39.77 USD |
| 2016-01-21 | 2016-01-29 | 0.1450 USD (-7.11%) | 25.04 USD | 38.48 USD |
| 2015-12-23 | 2015-12-31 | 0.1561 USD (15.12%) | 25.97 USD | 40.05 USD |
| 2015-11-20 | 2015-11-30 | 0.1356 USD (23.27%) | 26.34 USD | 40.78 USD |
| 2015-10-21 | 2015-10-30 | 0.1100 USD (-29.21%) | 26.42 USD | 41.05 USD |
| 2015-09-23 | 2015-09-30 | 0.1554 USD | 25.93 USD | 40.39 USD |
| 2015-08-21 | 2015-08-31 | 0.1554 USD (-9.33%) | 26.87 USD | 42.01 USD |
| 2015-07-21 | 2015-07-31 | 0.1714 USD (-1.49%) | 27.55 USD | 43.24 USD |
| 2015-06-24 | 2015-06-30 | 0.1740 USD (-13%) | 27.83 USD | 43.85 USD |
| 2015-05-21 | 2015-05-29 | 0.2000 USD (13.64%) | 29.04 USD | 45.93 USD |
| 2015-04-21 | 2015-04-30 | 0.1760 USD (-12%) | 41.95 USD | 46.25 USD |
| 2015-03-25 | 2015-03-31 | 0.2000 USD (33.33%) | 28.36 USD | 45.05 USD |
| 2015-02-20 | 2015-02-27 | 0.1500 USD (-1.38%) | 29.95 USD | 47.79 USD |
| 2015-01-21 | 2015-01-30 | 0.1521 USD (-27.57%) | 30.44 USD | 48.73 USD |
| 2014-12-23 | 2014-12-31 | 0.2100 USD (133.33%) | 30.15 USD | 48.42 USD |
| 2014-11-21 | 2014-11-28 | 0.0900 USD | 31.34 USD | 50.55 USD |
FEMB
Price: $28.93
52 week price:
Dividend Yield: 5.91%
5-year range yield:
Forward Dividend Yield: 6.76%
Payout Ratio: 7950.00%
Dividend Per Share: 1.98 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 632.94
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 76015
Market Capitalization: 363.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -4.23%
DGR5: -4.77%
DGR10: 9.32%