EMHY is iShares's iShares J.P. Morgan EM High Yield Bond ETF (Emerging Markets Bond). Trading at $40.08. Current dividend yield: 6.46%.
Dividend snapshot
| Annual dividend rate | $2.61 |
| Current yield | 6.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.2232 |
| 5-year dividend CAGR | 0.84% |
| 3-year dividend CAGR | 2.04% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $584M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2286 |
| 2026-08-03 | $0.2232 |
| 2026-07-01 | $0.2253 |
| 2026-06-01 | $0.2217 |
| 2026-05-01 | $0.2236 |
| 2026-04-01 | $0.2180 |
| 2026-03-02 | $0.2165 |
| 2026-02-02 | $0.2130 |
About EMHY
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.
Frequently asked
What is EMHY's dividend yield?
EMHY (iShares J.P. Morgan EM High Yield Bond ETF) currently has a dividend yield of 6.46%, which works out to about $2.61 in annual dividend payments per share.
When is EMHY's next ex-dividend date?
EMHY's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EMHY last pay a dividend?
EMHY's most recent dividend payment date was Aug 03, 2026.
How often does EMHY pay dividends?
EMHY pays dividends on a monthly schedule.
How fast is EMHY growing its dividend?
EMHY has been growing its dividend at a 2.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EMHY in DiviDrip
Add EMHY 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 EMHY and add your shares.
- View the EMHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMHY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.