VanEck Emerging Markets Bond ETF (EMBX)
49.63
+0.12
(+0.24%)
USD |
NYSEARCA |
Oct 09, 16:00
49.63
0.00 (0.00%)
After-Hours: 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 12, 2026 | Normal | 0.2323 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 12, 2026 | Normal | 0.2611 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 12, 2026 | Normal | 0.2586 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 12, 2026 | Normal | 0.2422 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 12, 2026 | Normal | 0.281 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 12, 2026 | Normal | 0.2331 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 12, 2026 | Normal | 0.1945 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 12, 2026 | Normal | 0.2192 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 12, 2026 | Normal | 0.21 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2025 | ROC | 0.0082 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2025 | Normal | 0.2603 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Nov 26, 2025 | ROC | 0.0078 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Nov 26, 2025 | Normal | 0.2476 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | ROC | 0.0067 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.2123 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.3089 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.2789 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.2939 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.2656 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.3177 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.323 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.3151 |
| Feb 20, 2025 | -- | -- | -- | Non-qualified | 0.3265 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.3362 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.3018 |