EMBDMonthlyETF
Global X Emerging Markets Bond ETF
$22.57
close Sep 30 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.90% annualized
To yield $100
$20,333901 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.67 per share total$1.36 last 12 months · 6.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1120 | -1.8% | $23.56 | 0.63% | not yet |
| Aug 3, 2026 | $0.1140 | +0.9% | $23.57 | 0.08% | 1d |
| Jul 1, 2026 | $0.1130 | 0.0% | $23.95 | 0.38% | >60d |
| Jun 1, 2026 | $0.1130 | +0.9% | $23.93 | 0.50% | 10d |
| May 1, 2026 | $0.1120 | -3.4% | $23.80 | 0.19% | 3d |
| Apr 1, 2026 | $0.1160 | +0.9% | $23.43 | 0.33% | 4d |
| Mar 2, 2026 | $0.1150 | 0.0% | $24.27 | 1.15% | >60d |
| Feb 2, 2026 | $0.1150 | +1.3% | $24.15 | 0.70% | 8d |
| Dec 30, 2025 | $0.1135 | +4.1% | $24.13 | 0.79% | 17d |
| Dec 1, 2025 | $0.1090 | -2.7% | $24.11 | 0.87% | 18d |
| Nov 3, 2025 | $0.1120 | 0.0% | $24.10 | 0.79% | 18d |
| Oct 1, 2025 | $0.1120 | +1.8% | $23.79 | 0.55% | 6d |
| Sep 2, 2025 | $0.1100 | -1.8% | $23.63 | 1.18% | 3d |
| Aug 1, 2025 | $0.1120 | 0.0% | $23.29 | -0.17% | same day |
| Jul 1, 2025 | $0.1120 | -0.9% | $23.32 | 0.41% | 2d |
| Jun 2, 2025 | $0.1130 | +3.7% | $22.91 | 1.00% | 3d |
| May 1, 2025 | $0.1090 | -3.5% | $22.85 | 0.61% | 17d |
| Apr 1, 2025 | $0.1130 | +11.9% | $22.84 | 0.24% | 17d |
| Mar 3, 2025 | $0.1010 | +1.0% | $23.16 | 0.58% | >60d |
| Feb 3, 2025 | $0.1000 | -59.5% | $22.89 | 0.15% | 2d |
| Dec 30, 2024 | $0.2470 | +147.0% | $22.81 | 1.34% | 17d |
| Dec 4, 2024 | $0.1000 | 0.0% | $23.31 | 0.56% | 2d |
| Nov 5, 2024 | $0.1000 | — | $22.93 | 0.11% | 1d |
When is EMBD's next ex-dividend date?
The next ex-dividend date for Global X Emerging Markets Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EMBD dividend?
The most recent Global X Emerging Markets Bond ETF dividend was $0.1110 per share, 0.49% of the $22.57 share price, or about 5.90% annualized at its monthly cadence.
When does EMBD pay its dividend?
Global X Emerging Markets Bond ETF pays monthly; the next payment date has not been announced.
How often does EMBD pay dividends?
Global X 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.