NEMDMonthlyETF
Neuberger Emerging Markets Debt Hard Currency ETF
$51.17
close Sep 24 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.46% annualized
To yield $100
$21,982430 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
13 payments in two years$3.29 per share total$3.05 last 12 months · 5.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.2507 | -7.2% | $52.88 | 0.57% | not yet |
| Jul 28, 2026 | $0.2701 | +2.1% | $52.60 | 0.32% | 5d |
| Jun 25, 2026 | $0.2645 | +2.7% | $53.19 | 0.39% | >60d |
| May 26, 2026 | $0.2576 | +2.7% | $52.56 | 0.03% | 1d |
| Apr 27, 2026 | $0.2508 | -4.4% | $53.02 | 0.67% | 7d |
| Mar 26, 2026 | $0.2623 | +19.4% | $51.98 | 1.55% | 8d |
| Feb 24, 2026 | $0.2196 | -16.6% | $53.59 | 0.44% | >60d |
| Jan 27, 2026 | $0.2633 | +2.9% | $53.09 | 0.48% | 8d |
| Dec 18, 2025 | $0.2558 | +1.8% | $52.33 | 0.04% | 4d |
| Nov 24, 2025 | $0.2513 | -6.9% | $52.01 | 0.13% | 2d |
| Oct 28, 2025 | $0.2699 | +16.4% | $52.26 | 0.54% | 25d |
| Sep 25, 2025 | $0.2319 | -3.8% | $51.42 | 0.80% | 15d |
| Aug 26, 2025 | $0.2410 | — | $50.26 | 0.42% | 2d |
When is NEMD's next ex-dividend date?
The next ex-dividend date for Neuberger Emerging Markets Debt Hard Currency ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the NEMD dividend?
The most recent Neuberger Emerging Markets Debt Hard Currency ETF dividend was $0.2328 per share, 0.45% of the $51.17 share price, or about 5.46% annualized at its monthly cadence.
When does NEMD pay its dividend?
Neuberger Emerging Markets Debt Hard Currency ETF pays monthly; the next payment date has not been announced.
How often does NEMD pay dividends?
Neuberger Emerging Markets Debt Hard Currency 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.