EMBMonthlyETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
$90.84
close Sep 30 · 8.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.86% annualized
To yield $100
$20,479226 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$9.60 per share total$4.88 last 12 months · 5.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4137 | +0.0% | $94.77 | 0.72% | not yet |
| Aug 3, 2026 | $0.4136 | +3.5% | $94.66 | -0.10% | same day |
| Jul 1, 2026 | $0.3997 | -1.8% | $96.44 | 0.44% | >60d |
| Jun 1, 2026 | $0.4070 | -0.8% | $96.43 | 0.44% | 10d |
| May 1, 2026 | $0.4101 | -10.0% | $95.80 | 0.24% | 3d |
| Apr 1, 2026 | $0.4554 | +13.0% | $93.93 | 0.07% | 1d |
| Mar 2, 2026 | $0.4030 | -2.8% | $97.73 | 0.76% | >60d |
| Feb 2, 2026 | $0.4146 | +8.3% | $96.58 | 0.46% | 4d |
| Dec 19, 2025 | $0.3829 | +2.9% | $96.70 | 0.44% | 22d |
| Dec 1, 2025 | $0.3722 | -10.9% | $96.73 | 0.73% | 37d |
| Nov 3, 2025 | $0.4176 | +6.4% | $96.67 | 0.72% | 17d |
| Oct 1, 2025 | $0.3925 | -2.3% | $95.19 | 0.07% | 2d |
| Sep 2, 2025 | $0.4019 | -2.2% | $94.12 | 0.81% | 2d |
| Aug 1, 2025 | $0.4110 | +8.2% | $92.87 | 0.16% | 1d |
| Jul 1, 2025 | $0.3799 | -6.3% | $92.62 | 0.22% | 17d |
| Jun 2, 2025 | $0.4054 | +0.8% | $90.60 | 0.49% | 2d |
| May 1, 2025 | $0.4023 | +0.6% | $89.96 | 0.40% | 7d |
| Apr 1, 2025 | $0.3999 | +3.7% | $90.59 | 0.12% | 19d |
| Mar 3, 2025 | $0.3856 | -12.6% | $92.03 | 0.63% | >60d |
| Feb 3, 2025 | $0.4409 | +73.2% | $90.55 | 0.33% | 1d |
| Dec 30, 2024 | $0.2545 | -40.7% | $89.30 | 0.10% | 2d |
| Dec 18, 2024 | $0.4289 | +10.5% | $91.12 | 1.96% | 44d |
| Dec 2, 2024 | $0.3880 | -8.1% | $92.15 | 0.53% | 4d |
| Nov 1, 2024 | $0.4222 | — | $90.92 | 0.86% | 4d |
When is EMB's next ex-dividend date?
The next ex-dividend date for iShares J.P. Morgan USD Emerging Markets Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EMB dividend?
The most recent iShares J.P. Morgan USD Emerging Markets Bond ETF dividend was $0.4436 per share, 0.49% of the $90.84 share price, or about 5.86% annualized at its monthly cadence.
When does EMB pay its dividend?
iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly; the next payment date has not been announced.
How often does EMB pay dividends?
iShares J.P. Morgan USD Emerging Markets Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.