Does EMBD pay a dividend?

Yes. Global X - Emerging Markets Bond ETF pays a monthly dividend, currently yielding 5.74% based on trailing twelve-month payments of $1.35 per share.

How much does EMBD pay in dividends?

$1.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next EMBD ex-dividend date?

No upcoming ex-dividend date is currently on record for EMBD. Dates appear here once the company declares them.

EMBD Dividend

Global X - Emerging Markets Bond ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.74%
Annual dividend: $1.35
Payout ratio: —
Frequency: Monthly
Share price: $23.59
Market cap: $249M

Is EMBD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.74% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 6 complete years, the annual total fell in 2022, 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

EMBD dividend history

Annual dividend per share, 2020 to 2025.

Peak $1.34 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for EMBD, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 6, 2026	$0.1140	Monthly
July 1, 2026	July 7, 2026	$0.1130	Monthly
June 1, 2026	June 4, 2026	$0.1130	Monthly
May 1, 2026	May 6, 2026	$0.1120	Monthly
April 1, 2026	April 7, 2026	$0.1160	Monthly
March 2, 2026	March 5, 2026	$0.1150	Monthly
February 2, 2026	February 5, 2026	$0.1150	Monthly
December 30, 2025	January 7, 2026	$0.1135	Monthly
December 1, 2025	December 8, 2025	$0.1090	Monthly
November 3, 2025	November 10, 2025	$0.1120	Monthly
October 1, 2025	October 8, 2025	$0.1120	Monthly
September 2, 2025	September 9, 2025	$0.1100	Monthly
August 1, 2025	August 8, 2025	$0.1120	Monthly
July 1, 2025	July 9, 2025	$0.1120	Monthly
June 2, 2025	June 9, 2025	$0.1130	Monthly
May 1, 2025	May 8, 2025	$0.1090	Monthly
April 1, 2025	April 8, 2025	$0.1130	Monthly
March 3, 2025	March 10, 2025	$0.1010	Monthly
February 3, 2025	February 10, 2025	$0.1000	Monthly
December 30, 2024	January 7, 2025	$0.2470	Irregular
December 4, 2024	December 11, 2024	$0.1000	Monthly
November 5, 2024	November 13, 2024	$0.1000	Monthly
October 3, 2024	October 10, 2024	$0.1000	Monthly
September 5, 2024	September 12, 2024	$0.1000	Monthly
August 5, 2024	August 12, 2024	$0.0960	Monthly
July 3, 2024	July 11, 2024	$0.0960	Monthly
June 5, 2024	June 12, 2024	$0.0960	Monthly
May 3, 2024	May 13, 2024	$0.0960	Monthly
April 3, 2024	April 11, 2024	$0.0960	Monthly
March 5, 2024	March 13, 2024	$0.0940	Monthly
February 5, 2024	February 13, 2024	$0.0940	Monthly
December 28, 2023	January 8, 2024	$0.2017	Monthly
December 5, 2023	December 13, 2023	$0.0940	Monthly
November 3, 2023	November 13, 2023	$0.0920	Monthly
October 4, 2023	October 13, 2023	$0.0920	Monthly
September 6, 2023	September 14, 2023	$0.0920	Monthly
August 3, 2023	August 11, 2023	$0.0920	Monthly
July 6, 2023	July 14, 2023	$0.0900	Monthly
June 5, 2023	June 13, 2023	$0.0900	Monthly
May 3, 2023	May 11, 2023	$0.0860	Monthly

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Frequently asked questions

Does EMBD pay a dividend?: Yes. Global X - Emerging Markets Bond ETF pays a monthly dividend, currently yielding 5.74% based on trailing twelve-month payments of $1.35 per share.
How much does EMBD pay in dividends?: $1.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next EMBD ex-dividend date?: No upcoming ex-dividend date is currently on record for EMBD. Dates appear here once the company declares them.