EMBX is VanEck's VanEck Emerging Markets Bond ETF (Emerging Markets Bond). Trading at $51.01. Current dividend yield: 5.18%.
Dividend snapshot
| Annual dividend rate | $2.64 |
| Current yield | 5.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2611 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Market cap | $244M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2611 |
| 2026-08-03 | $0.2586 |
| 2026-07-01 | $0.2422 |
| 2026-06-01 | $0.2810 |
| 2026-05-01 | $0.2331 |
| 2026-04-01 | $0.1945 |
| 2026-03-02 | $0.2192 |
| 2026-02-02 | $0.2100 |
About EMBX
The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
Frequently asked
What is EMBX's dividend yield?
EMBX (VanEck Emerging Markets Bond ETF) currently has a dividend yield of 5.18%, which works out to about $2.64 in annual dividend payments per share.
When is EMBX's next ex-dividend date?
EMBX's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did EMBX last pay a dividend?
EMBX's most recent dividend payment date was Sep 04, 2026.
How often does EMBX pay dividends?
EMBX pays dividends on a monthly schedule.
Track EMBX in DiviDrip
Add EMBX 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 EMBX and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.