EMHYMonthlyETF
iShares J.P. Morgan EM High Yield Bond ETF
$38.74
close Sep 30 · 117K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%7.24% annualized
To yield $100
$16,581429 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$5.15 per share total$2.63 last 12 months · 6.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2286 | +2.4% | $40.22 | 0.70% | not yet |
| Aug 3, 2026 | $0.2232 | -1.0% | $40.23 | 0.12% | 1d |
| Jul 1, 2026 | $0.2253 | +1.6% | $40.66 | 0.53% | >60d |
| Jun 1, 2026 | $0.2217 | -0.8% | $40.64 | 0.47% | 10d |
| May 1, 2026 | $0.2236 | +2.6% | $40.39 | 0.27% | 3d |
| Apr 1, 2026 | $0.2180 | +0.7% | $39.38 | 0.20% | 2d |
| Mar 2, 2026 | $0.2165 | +1.6% | $40.85 | 0.69% | >60d |
| Feb 2, 2026 | $0.2130 | +1.8% | $40.77 | 0.42% | 8d |
| Dec 19, 2025 | $0.2092 | +0.7% | $40.47 | 0.44% | 5d |
| Dec 1, 2025 | $0.2077 | -4.3% | $40.36 | 0.72% | 11d |
| Nov 3, 2025 | $0.2171 | -3.0% | $40.31 | 0.79% | 6d |
| Oct 1, 2025 | $0.2237 | +5.4% | $39.69 | 0.43% | 10d |
| Sep 2, 2025 | $0.2123 | +0.7% | $39.65 | 0.78% | 3d |
| Aug 1, 2025 | $0.2108 | -1.1% | $39.18 | 0.66% | 4d |
| Jul 1, 2025 | $0.2132 | -2.0% | $38.97 | 0.31% | 15d |
| Jun 2, 2025 | $0.2177 | -0.2% | $38.23 | 0.55% | 6d |
| May 1, 2025 | $0.2182 | -1.3% | $37.92 | 0.84% | 7d |
| Apr 1, 2025 | $0.2210 | +3.3% | $38.23 | 0.37% | 32d |
| Mar 3, 2025 | $0.2140 | -19.6% | $38.93 | 0.74% | >60d |
| Feb 3, 2025 | $0.2661 | +183.5% | $38.66 | 0.70% | 3d |
| Dec 30, 2024 | $0.0938 | -58.5% | $38.12 | 0.18% | 2d |
| Dec 18, 2024 | $0.2261 | +9.7% | $38.73 | 1.99% | 44d |
| Dec 2, 2024 | $0.2061 | -8.3% | $38.98 | 0.59% | 4d |
| Nov 1, 2024 | $0.2248 | — | $38.41 | 0.86% | 4d |
When is EMHY's next ex-dividend date?
The next ex-dividend date for iShares J.P. Morgan EM High Yield Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EMHY dividend?
The most recent iShares J.P. Morgan EM High Yield Bond ETF dividend was $0.2336 per share, 0.60% of the $38.74 share price, or about 7.24% annualized at its monthly cadence.
When does EMHY pay its dividend?
iShares J.P. Morgan EM High Yield Bond ETF pays monthly; the next payment date has not been announced.
How often does EMHY pay dividends?
iShares J.P. Morgan EM High Yield 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.