EMB Dividend History
NASDAQ: EMBiSharesEmerging Markets BondETFUSD
90.97+0.19 (+0.21%)
Market open · Delayed 15 min · as of Oct 8, 2:34 PM ET
- Dividend yield
- 5.36%
- Trailing 12-month
- $4.94
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
EMB distribution summary
iShares J.P. Morgan USD Emerging Markets Bond ETF pays a monthly dividend of $0.444 per share ($5.33 annualized), a 5.86% yield at the current price. It last raised its per-share payment in October 2026, from $0.414 to $0.444. Over the past five full years, annual dividends per share have grown at a 1.3% compound annual rate.
EMB has 226 recorded dividend payments since 2007, totaling $4.94 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
EMB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.444 | +7.2% | — |
| Sep 1, 2026 | $0.414 | — | — |
| Aug 3, 2026 | $0.414 | +3.5% | — |
| Jul 1, 2026 | $0.40 | -1.7% | — |
| Jun 1, 2026 | $0.407 | -0.7% | — |
| May 1, 2026 | $0.41 | -9.9% | — |
| Apr 1, 2026 | $0.455 | +12.9% | — |
| Mar 2, 2026 | $0.403 | -2.9% | — |
| Feb 2, 2026 | $0.415 | +8.4% | — |
| Dec 19, 2025 | $0.383 | +3.0% | — |
| Dec 1, 2025 | $0.372 | -11.0% | — |
| Nov 3, 2025 | $0.418 | +6.4% | — |
| Oct 1, 2025 | $0.393 | -2.2% | — |
| Sep 2, 2025 | $0.402 | -2.2% | — |
| Aug 1, 2025 | $0.411 | +8.2% | — |
| Jul 1, 2025 | $0.38 | -6.2% | — |
| Jun 2, 2025 | $0.405 | +0.7% | — |
| May 1, 2025 | $0.402 | +0.5% | — |
| Apr 1, 2025 | $0.40 | +3.6% | — |
| Mar 3, 2025 | $0.386 | -12.5% | — |
| Feb 3, 2025 | $0.441 | +72.9% | — |
| Dec 30, 2024 | $0.255 | -40.6% | — |
| Dec 18, 2024 | $0.429 | +10.6% | — |
| Dec 2, 2024 | $0.388 | -8.1% | — |
| Nov 1, 2024 | $0.422 | +9.6% | — |
| Oct 1, 2024 | $0.385 | +4.6% | — |
| Sep 3, 2024 | $0.368 | -5.9% | — |
| Aug 1, 2024 | $0.391 | +2.6% | — |
| Jul 1, 2024 | $0.381 | +5.0% | — |
| Jun 3, 2024 | $0.363 | +0.6% | — |
| May 1, 2024 | $0.361 | -1.4% | — |
| Apr 1, 2024 | $0.366 | -5.2% | — |
| Mar 1, 2024 | $0.386 | +5.2% | — |
| Feb 1, 2024 | $0.367 | +0.8% | — |
| Dec 14, 2023 | $0.364 | +9.6% | — |
| Dec 1, 2023 | $0.332 | -8.3% | — |
| Nov 1, 2023 | $0.362 | +2.5% | — |
| Oct 2, 2023 | $0.353 | -1.7% | — |
| Sep 1, 2023 | $0.359 | +3.2% | — |
| Aug 1, 2023 | $0.348 | +0.6% | — |
| Jul 3, 2023 | $0.346 | -2.0% | — |
| Jun 1, 2023 | $0.353 | +0.9% | — |
| May 1, 2023 | $0.35 | -3.3% | — |
| Apr 3, 2023 | $0.362 | -4.5% | — |
| Mar 1, 2023 | $0.379 | +21.5% | — |
| Feb 1, 2023 | $0.312 | -8.2% | — |
| Dec 15, 2022 | $0.34 | +0.3% | — |
| Dec 1, 2022 | $0.339 | -11.3% | — |
| Nov 1, 2022 | $0.382 | +3.0% | — |
| Oct 3, 2022 | $0.371 | +18.9% | — |
| Sep 1, 2022 | $0.312 | -9.8% | — |
| Aug 1, 2022 | $0.346 | -4.2% | — |
| Jul 1, 2022 | $0.361 | +7.8% | — |
| Jun 1, 2022 | $0.335 | -8.0% | — |
| May 2, 2022 | $0.364 | -5.0% | — |
| Apr 1, 2022 | $0.383 | +7.6% | — |
| Mar 1, 2022 | $0.356 | -4.6% | — |
| Feb 1, 2022 | $0.373 | +1.4% | — |
| Dec 16, 2021 | $0.368 | +3.1% | — |
| Dec 1, 2021 | $0.357 | -0.3% | — |
| Nov 1, 2021 | $0.358 | +3.8% | — |
| Oct 1, 2021 | $0.345 | -0.9% | — |
| Sep 1, 2021 | $0.348 | -0.6% | — |
| Aug 2, 2021 | $0.35 | -1.4% | — |
| Jul 1, 2021 | $0.355 | -0.8% | — |
| Jun 1, 2021 | $0.358 | +2.9% | — |
| May 3, 2021 | $0.348 | — | — |
| Apr 1, 2021 | $0.348 | -0.9% | — |
| Mar 1, 2021 | $0.351 | -3.0% | — |
| Feb 1, 2021 | $0.362 | -8.4% | — |
| Dec 17, 2020 | $0.395 | -0.3% | — |
| Dec 1, 2020 | $0.396 | — | — |
| Nov 2, 2020 | $0.396 | +8.2% | — |
| Oct 1, 2020 | $0.366 | +9.9% | — |
| Sep 1, 2020 | $0.333 | +1.5% | — |
| Aug 3, 2020 | $0.328 | -0.6% | — |
| Jul 1, 2020 | $0.33 | -2.1% | — |
| Jun 1, 2020 | $0.337 | -11.1% | — |
| May 1, 2020 | $0.379 | -7.3% | — |
| Apr 1, 2020 | $0.409 | -1.9% | — |
| Mar 2, 2020 | $0.417 | +1.5% | — |
| Feb 3, 2020 | $0.411 | -6.8% | — |
| Dec 19, 2019 | $0.441 | +8.1% | — |
| Dec 2, 2019 | $0.408 | +0.7% | — |
| Nov 1, 2019 | $0.405 | +1.3% | — |
| Oct 1, 2019 | $0.40 | -3.1% | — |
| Sep 3, 2019 | $0.413 | -1.2% | — |
| Aug 1, 2019 | $0.418 | -4.6% | — |
| Jul 1, 2019 | $0.438 | -4.6% | — |
| Jun 3, 2019 | $0.459 | +2.2% | — |
| May 1, 2019 | $0.449 | -1.1% | — |
| Apr 1, 2019 | $0.454 | +2.5% | — |
| Mar 1, 2019 | $0.443 | +0.2% | — |
| Feb 1, 2019 | $0.442 | -65.7% | — |
| Dec 18, 2018 | $1.29 | +184.1% | — |
| Dec 3, 2018 | $0.454 | -1.5% | — |
| Nov 1, 2018 | $0.461 | +2.4% | — |
| Oct 1, 2018 | $0.45 | +3.2% | — |
| Sep 4, 2018 | $0.436 | -1.1% | — |
| Aug 1, 2018 | $0.441 | -1.1% | — |
| Jul 2, 2018 | $0.446 | -1.3% | — |
| Jun 1, 2018 | $0.452 | +10.0% | — |
| May 1, 2018 | $0.411 | +9.9% | — |
| Apr 2, 2018 | $0.374 | +10.0% | — |
| Mar 1, 2018 | $0.34 | +9.7% | — |
| Feb 1, 2018 | $0.31 | -16.4% | — |
| Dec 21, 2017 | $0.371 | -17.4% | — |
| Dec 1, 2017 | $0.449 | +0.9% | — |
| Nov 1, 2017 | $0.445 | -1.5% | — |
| Oct 2, 2017 | $0.452 | +0.2% | — |
| Sep 1, 2017 | $0.451 | -0.7% | — |
| Aug 1, 2017 | $0.454 | +2.5% | — |
| Jul 3, 2017 | $0.443 | -0.2% | — |
| Jun 1, 2017 | $0.444 | — | — |
| May 1, 2017 | $0.444 | +1.6% | — |
| Apr 3, 2017 | $0.437 | -0.9% | — |
| Mar 1, 2017 | $0.441 | -0.2% | — |
| Feb 1, 2017 | $0.442 | +68.1% | — |
| Dec 22, 2016 | $0.263 | -40.9% | — |
| Dec 1, 2016 | $0.445 | -1.8% | — |
| Nov 1, 2016 | $0.453 | -9.8% | — |
| Oct 3, 2016 | $0.502 | +2.0% | — |
| Sep 1, 2016 | $0.492 | -1.8% | — |
| Aug 1, 2016 | $0.501 | -5.3% | — |
| Jul 1, 2016 | $0.529 | +19.1% | — |
| Jun 1, 2016 | $0.444 | +8.3% | — |
| May 2, 2016 | $0.41 | -4.4% | — |
| Apr 1, 2016 | $0.429 | -2.3% | — |
| Mar 1, 2016 | $0.439 | +4.8% | — |
| Feb 1, 2016 | $0.419 | -23.5% | — |
| Dec 24, 2015 | $0.548 | +28.9% | — |
| Dec 1, 2015 | $0.425 | -3.4% | — |
| Nov 2, 2015 | $0.44 | -6.4% | — |
| Oct 1, 2015 | $0.47 | +2.0% | — |
| Sep 1, 2015 | $0.461 | +10.0% | — |
| Aug 3, 2015 | $0.419 | -0.7% | — |
| Jul 1, 2015 | $0.422 | +0.7% | — |
| Jun 1, 2015 | $0.419 | +4.2% | — |
| May 1, 2015 | $0.402 | +6.3% | — |
| Apr 1, 2015 | $0.378 | +6.2% | — |
| Mar 2, 2015 | $0.356 | -6.1% | — |
| Feb 2, 2015 | $0.379 | -36.4% | — |
| Dec 24, 2014 | $0.596 | +42.9% | — |
| Dec 1, 2014 | $0.417 | +3.0% | — |
| Nov 3, 2014 | $0.405 | +3.8% | — |
| Oct 1, 2014 | $0.39 | +34.5% | — |
| Sep 2, 2014 | $0.29 | -27.5% | — |
| Aug 1, 2014 | $0.40 | -0.2% | — |
| Jul 1, 2014 | $0.401 | -2.2% | — |
| Jun 2, 2014 | $0.41 | -1.2% | — |
| May 1, 2014 | $0.415 | -2.4% | — |
| Apr 1, 2014 | $0.425 | -1.4% | — |
| Mar 3, 2014 | $0.431 | +2.4% | — |
| Feb 3, 2014 | $0.421 | +1.0% | — |
| Dec 26, 2013 | $0.417 | +3.0% | — |
| Dec 2, 2013 | $0.405 | -7.3% | — |
| Nov 1, 2013 | $0.437 | +0.9% | — |
| Oct 1, 2013 | $0.433 | -6.1% | — |
| Sep 3, 2013 | $0.461 | +1.3% | — |
| Aug 1, 2013 | $0.455 | +3.4% | — |
| Jul 1, 2013 | $0.44 | +7.3% | — |
| Jun 3, 2013 | $0.41 | -0.2% | — |
| May 1, 2013 | $0.411 | — | — |
| Apr 1, 2013 | $0.411 | -4.0% | — |
| Mar 1, 2013 | $0.428 | -1.4% | — |
| Feb 1, 2013 | $0.434 | +11.0% | — |
| Dec 26, 2012 | $0.391 | -0.3% | — |
| Dec 3, 2012 | $0.392 | -2.0% | — |
| Oct 1, 2012 | $0.40 | -6.3% | — |
| Sep 4, 2012 | $0.427 | -4.5% | — |
| Aug 1, 2012 | $0.447 | — | — |
| Jul 2, 2012 | $0.447 | +1.4% | — |
| Jun 1, 2012 | $0.441 | +1.1% | — |
| May 1, 2012 | $0.436 | -2.2% | — |
| Apr 2, 2012 | $0.446 | -1.5% | — |
| Mar 1, 2012 | $0.453 | +4.9% | — |
| Feb 1, 2012 | $0.432 | +4.3% | — |
| Dec 27, 2011 | $0.414 | -6.1% | — |
| Dec 1, 2011 | $0.441 | -0.9% | — |
| Nov 1, 2011 | $0.445 | +0.9% | — |
| Oct 3, 2011 | $0.441 | +1.1% | — |
| Sep 1, 2011 | $0.436 | +3.8% | — |
| Aug 1, 2011 | $0.42 | -6.3% | — |
| Jul 1, 2011 | $0.448 | -1.8% | — |
| Jun 1, 2011 | $0.456 | +2.0% | — |
| May 2, 2011 | $0.447 | -1.1% | — |
| Apr 1, 2011 | $0.452 | +0.4% | — |
| Mar 1, 2011 | $0.45 | -1.1% | — |
| Feb 1, 2011 | $0.455 | -1.1% | — |
| Dec 28, 2010 | $0.46 | +0.2% | — |
| Dec 1, 2010 | $0.459 | +4.8% | — |
| Nov 1, 2010 | $0.438 | -1.6% | — |
| Oct 1, 2010 | $0.445 | +0.2% | — |
| Sep 1, 2010 | $0.444 | +2.1% | — |
| Aug 2, 2010 | $0.435 | -6.0% | — |
| Jul 1, 2010 | $0.463 | +2.9% | — |
| Jun 1, 2010 | $0.45 | -4.5% | — |
| May 3, 2010 | $0.471 | -1.7% | — |
| Apr 1, 2010 | $0.479 | -2.4% | — |
| Mar 1, 2010 | $0.491 | +2.5% | — |
| Feb 1, 2010 | $0.479 | +14.6% | — |
| Dec 29, 2009 | $0.418 | -0.9% | — |
| Dec 1, 2009 | $0.422 | -5.8% | — |
| Nov 2, 2009 | $0.448 | -1.3% | — |
| Oct 1, 2009 | $0.454 | -8.1% | — |
| Sep 1, 2009 | $0.494 | +9.8% | — |
| Aug 3, 2009 | $0.45 | -4.9% | — |
| Jul 1, 2009 | $0.473 | -4.3% | — |
| Jun 1, 2009 | $0.494 | -14.8% | — |
| May 1, 2009 | $0.58 | +11.1% | — |
| Apr 1, 2009 | $0.522 | +6.7% | — |
| Mar 2, 2009 | $0.489 | +0.6% | — |
| Feb 2, 2009 | $0.486 | +33.5% | — |
| Dec 29, 2008 | $0.364 | -28.3% | — |
| Dec 1, 2008 | $0.508 | +12.9% | — |
| Nov 3, 2008 | $0.45 | +3.4% | — |
| Oct 1, 2008 | $0.435 | -3.3% | — |
| Sep 2, 2008 | $0.45 | +5.1% | — |
| Aug 1, 2008 | $0.428 | +13.5% | — |
| Jul 1, 2008 | $0.377 | -17.9% | — |
| Jun 2, 2008 | $0.459 | +2.9% | — |
| May 1, 2008 | $0.446 | -2.8% | — |
| Apr 1, 2008 | $0.459 | +8.3% | — |
| Mar 3, 2008 | $0.424 | -10.9% | — |
| Feb 1, 2008 | $0.476 | +195.7% | — |
| Dec 27, 2007 | $0.161 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.76 | 9 | -21.5% |
| 2025 | $4.79 | 12 | -1.4% |
| 2024 | $4.86 | 13 | +15.2% |
| 2023 | $4.22 | 12 | -1.0% |
| 2022 | $4.26 | 12 | +0.3% |
| 2021 | $4.25 | 12 | -5.5% |
| 2020 | $4.50 | 12 | -13.0% |
| 2019 | $5.17 | 12 | -11.8% |
| 2018 | $5.86 | 12 | +11.2% |
| 2017 | $5.27 | 12 | -1.0% |
| 2016 | $5.33 | 12 | +4.0% |
| 2015 | $5.12 | 12 | +2.4% |
| 2014 | $5.00 | 12 | -2.7% |
| 2013 | $5.14 | 12 | +9.1% |
| 2012 | $4.71 | 11 | -11.2% |