EMBD is Global X Funds's Global X Emerging Markets Bond ETF (Emerging Markets Bond). Trading at $23.41. Current dividend yield: 5.79%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 5.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1140 |
| 5-year dividend CAGR | 7.29% |
| 3-year dividend CAGR | 10.74% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $256M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1120 |
| 2026-08-03 | $0.1140 |
| 2026-07-01 | $0.1130 |
| 2026-06-01 | $0.1130 |
| 2026-05-01 | $0.1120 |
| 2026-04-01 | $0.1160 |
| 2026-03-02 | $0.1150 |
| 2026-02-02 | $0.1150 |
About EMBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
Frequently asked
What is EMBD's dividend yield?
EMBD (Global X Emerging Markets Bond ETF) currently has a dividend yield of 5.79%, which works out to about $1.36 in annual dividend payments per share.
When is EMBD's next ex-dividend date?
EMBD's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EMBD last pay a dividend?
EMBD's most recent dividend payment date was Aug 06, 2026.
How often does EMBD pay dividends?
EMBD pays dividends on a monthly schedule.
How fast is EMBD growing its dividend?
EMBD has been growing its dividend at a 10.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EMBD in DiviDrip
Add EMBD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMBD and add your shares.
- View the EMBD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMBD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.