Global X Emerging Markets Bond ETF (EMBD)
22.48
-0.04
(-0.19%)
USD |
NYSEARCA |
Oct 02, 16:00
22.47
-0.02
(-0.07%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 15, 2026 | Normal | 0.111 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 15, 2026 | Normal | 0.112 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 15, 2026 | Normal | 0.114 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 15, 2026 | Normal | 0.113 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 15, 2026 | Normal | 0.113 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 15, 2026 | Normal | 0.112 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 15, 2026 | Normal | 0.116 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 15, 2026 | Normal | 0.115 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 15, 2026 | Normal | 0.115 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 31, 2024 | Normal | 0.1135 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Dec 31, 2024 | Normal | 0.109 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Dec 31, 2024 | Normal | 0.112 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Dec 31, 2024 | Normal | 0.112 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Dec 31, 2024 | Normal | 0.11 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | Dec 31, 2024 | Normal | 0.112 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 | Dec 31, 2024 | Normal | 0.112 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | Dec 31, 2024 | Normal | 0.113 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Dec 31, 2024 | Normal | 0.109 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Dec 31, 2024 | Normal | 0.113 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Dec 31, 2024 | Normal | 0.101 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Dec 31, 2024 | Normal | 0.10 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 0.2470 |
| Dec 04, 2024 | Dec 04, 2024 | Dec 11, 2024 | Dec 28, 2023 | Normal | 0.10 |
| Nov 05, 2024 | Nov 05, 2024 | Nov 13, 2024 | Dec 28, 2023 | Normal | 0.10 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 10, 2024 | Dec 28, 2023 | Normal | 0.10 |