VanEck JP Morgan EM Local Currency Bond ETF (EMLC)
24.62
+0.09
(+0.37%)
USD |
NYSEARCA |
Oct 02, 16:00
24.62
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 15, 2026 | Normal | 0.1382 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 15, 2026 | Normal | 0.1304 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 15, 2026 | Normal | 0.1295 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 15, 2026 | Normal | 0.1442 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 15, 2026 | Normal | 0.1388 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 15, 2026 | Normal | 0.1374 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 15, 2026 | Normal | 0.141 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 15, 2026 | Normal | 0.1204 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 15, 2026 | Normal | 0.1207 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | ROC | 0.0425 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Normal | 0.0965 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | Normal | 0.0886 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | ROC | 0.0390 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | ROC | 0.0396 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | Normal | 0.0898 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | ROC | 0.0384 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | Normal | 0.0873 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | ROC | 0.0411 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | Normal | 0.0932 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | ROC | 0.0409 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | Normal | 0.0927 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | Normal | 0.0863 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | ROC | 0.0380 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | Normal | 0.0849 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | ROC | 0.0374 |