NEMD is Neuberger Berman's Neuberger Emerging Markets Debt Hard Currency ETF (Emerging Markets Bond). Trading at $52.52. Current dividend yield: 5.81%.
Dividend snapshot
| Annual dividend rate | $3.05 |
| Current yield | 5.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.2507 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $134M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.2507 |
| 2026-07-28 | $0.2701 |
| 2026-06-25 | $0.2645 |
| 2026-05-26 | $0.2576 |
| 2026-04-27 | $0.2508 |
| 2026-03-26 | $0.2623 |
| 2026-02-24 | $0.2196 |
| 2026-01-27 | $0.2633 |
About NEMD
To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and are denominated in hard currencies and other investments that provide investment exposure to such debt instruments.
Frequently asked
What is NEMD's dividend yield?
NEMD (Neuberger Emerging Markets Debt Hard Currency ETF) currently has a dividend yield of 5.81%, which works out to about $3.05 in annual dividend payments per share.
When is NEMD's next ex-dividend date?
NEMD's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did NEMD last pay a dividend?
NEMD's most recent dividend payment date was Aug 31, 2026.
How often does NEMD pay dividends?
NEMD pays dividends on a monthly schedule.
Track NEMD in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.