EMBX Dividend
VanEck Emerging Markets Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.67%
- Annual dividend
- $2.91
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $51.23
- Market cap
- $266M
Is EMBX 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 median5.67% against a median of 2.77% 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 8 timesAcross 14 complete years, the annual total fell in 2021, 2023, 2025 and earlier. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
EMBX dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2586 | Monthly | ||
| $0.2422 | Monthly | ||
| $0.2810 | Monthly | ||
| $0.2331 | Monthly | ||
| $0.1950 | Monthly | ||
| $0.2190 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2690 | Monthly | ||
| $0.2550 | Irregular | ||
| $0.2190 | Monthly | ||
| — | $0.3097 | Monthly | |
| — | $0.2832 | Monthly | |
| — | $0.2920 | Monthly | |
| — | $0.0300 | Monthly | |
| — | $0.0360 | Monthly | |
| — | $0.0370 | Monthly | |
| — | $0.0360 | Monthly | |
| — | $0.0370 | Monthly | |
| — | $0.0380 | Monthly | |
| — | $0.0340 | Monthly | |
| — | $0.0410 | Monthly | |
| — | $0.0420 | Monthly | |
| — | $0.0370 | Monthly | |
| — | $0.0350 | Monthly | |
| — | $0.0380 | Monthly | |
| — | $0.0330 | Monthly | |
| — | $0.0370 | Monthly | |
| — | $0.0310 | Monthly | |
| — | $0.0310 | Monthly | |
| — | $0.0330 | Monthly | |
| — | $0.0340 | Monthly | |
| — | $0.0410 | Monthly | |
| — | $0.0400 | Monthly | |
| — | $0.0360 | Monthly | |
| — | $0.0320 | Monthly | |
| — | $0.0350 | Monthly | |
| — | $0.0280 | Monthly | |
| — | $0.0310 | Monthly | |
| — | $0.0200 | Monthly | |
| — | $0.0320 | Monthly |
How much would EMBX pay you?
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Frequently asked questions
- Does EMBX pay a dividend?
- Yes. VanEck Emerging Markets Bond ETF pays a monthly dividend, currently yielding 5.67% based on trailing twelve-month payments of $2.91 per share.
- How much does EMBX pay in dividends?
- $2.91 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 EMBX ex-dividend date?
- No upcoming ex-dividend date is currently on record for EMBX. Dates appear here once the company declares them.