HYEM is VanEck's VanEck Emerging Markets High Yield Bond ETF (Emerging Markets Bond). Trading at $19.97. Current dividend yield: 6.74%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 6.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1190 |
| 5-year dividend CAGR | -0.05% |
| 3-year dividend CAGR | 4.02% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $504M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1159 |
| 2026-08-03 | $0.1190 |
| 2026-07-01 | $0.1404 |
| 2026-06-01 | $0.0917 |
| 2026-05-01 | $0.1123 |
| 2026-04-01 | $0.1201 |
| 2026-03-02 | $0.0997 |
| 2026-02-02 | $0.1152 |
About HYEM
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
Frequently asked
What is HYEM's dividend yield?
HYEM (VanEck Emerging Markets High Yield Bond ETF) currently has a dividend yield of 6.74%, which works out to about $1.35 in annual dividend payments per share.
When is HYEM's next ex-dividend date?
HYEM's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did HYEM last pay a dividend?
HYEM's most recent dividend payment date was Aug 03, 2026.
How often does HYEM pay dividends?
HYEM pays dividends on a monthly schedule.
How fast is HYEM growing its dividend?
HYEM has been growing its dividend at a 4.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HYEM in DiviDrip
Add HYEM 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 HYEM and add your shares.
- View the HYEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.