EMLCMonthlyETF
VanEck J. P. Morgan EM Local Currency Bond ETF
$24.83
close Sep 30 · 2.2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.68% annualized
To yield $100
$17,967724 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.98 per share total$1.58 last 12 months · 6.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1304 | +0.7% | $25.61 | 0.70% | 2d |
| Aug 3, 2026 | $0.1295 | -10.2% | $25.47 | 0.35% | 1d |
| Jul 1, 2026 | $0.1442 | +3.9% | $25.56 | 0.82% | 2d |
| Jun 1, 2026 | $0.1388 | +1.0% | $25.62 | 0.43% | 10d |
| May 1, 2026 | $0.1374 | -2.6% | $25.56 | 0.55% | 3d |
| Apr 1, 2026 | $0.1410 | +17.1% | $25.11 | 0.00% | 3d |
| Mar 2, 2026 | $0.1204 | -0.2% | $26.59 | 1.58% | >60d |
| Feb 2, 2026 | $0.1207 | -13.2% | $26.30 | 0.34% | 4d |
| Dec 29, 2025 | $0.1390 | +8.9% | $25.99 | 0.96% | 15d |
| Nov 28, 2025 | $0.1276 | -1.4% | $25.70 | 0.39% | 9d |
| Nov 3, 2025 | $0.1294 | +2.9% | $25.49 | 0.47% | 5d |
| Oct 1, 2025 | $0.1257 | -6.4% | $25.51 | 0.31% | 12d |
| Sep 2, 2025 | $0.1343 | +0.5% | $25.36 | 0.91% | 4d |
| Aug 1, 2025 | $0.1336 | +7.5% | $24.87 | -0.40% | same day |
| Jul 1, 2025 | $0.1243 | +1.6% | $25.35 | 0.47% | 37d |
| Jun 2, 2025 | $0.1223 | -3.9% | $24.68 | -0.12% | same day |
| May 1, 2025 | $0.1273 | +0.1% | $24.47 | 0.53% | 2d |
| Apr 1, 2025 | $0.1272 | +10.7% | $23.86 | 0.50% | 2d |
| Mar 3, 2025 | $0.1149 | -4.7% | $23.66 | 0.08% | 1d |
| Feb 3, 2025 | $0.1206 | -8.0% | $23.56 | 0.42% | 1d |
| Dec 27, 2024 | $0.1311 | +2.7% | $23.35 | 0.43% | 14d |
| Dec 2, 2024 | $0.1277 | -3.7% | $23.90 | 0.92% | 56d |
| Nov 1, 2024 | $0.1326 | — | $24.15 | 1.28% | 2d |
When is EMLC's next ex-dividend date?
The next ex-dividend date for VanEck J. P. Morgan EM Local Currency Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EMLC dividend?
The most recent VanEck J. P. Morgan EM Local Currency Bond ETF dividend was $0.1382 per share, 0.56% of the $24.83 share price, or about 6.68% annualized at its monthly cadence.
When does EMLC pay its dividend?
VanEck J. P. Morgan EM Local Currency Bond ETF pays monthly; the next payment date has not been announced.
How often does EMLC pay dividends?
VanEck J. P. Morgan EM Local Currency 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.