EMLC Dividend History
NYSEARCA: EMLCVanEckEmerging-Markets Local-Currency BondETFUSD
24.77-0.06 (-0.24%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.36%
- Trailing 12-month
- $1.60
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
EMLC distribution summary
VanEck J. P. Morgan EM Local Currency Bond ET pays a monthly dividend of $0.138 per share ($1.66 annualized), a 6.69% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have declined at a 1.3% compound annual rate.
EMLC has 194 recorded dividend payments since 2010, totaling $1.60 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
EMLC distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.138 | +6.2% | — |
| Sep 1, 2026 | $0.13 | — | — |
| Aug 3, 2026 | $0.13 | -9.7% | — |
| Jul 1, 2026 | $0.144 | +3.6% | — |
| Jun 1, 2026 | $0.139 | +1.5% | — |
| May 1, 2026 | $0.137 | -2.8% | — |
| Apr 1, 2026 | $0.141 | +17.5% | — |
| Mar 2, 2026 | $0.12 | -0.8% | — |
| Feb 2, 2026 | $0.121 | -12.9% | — |
| Dec 29, 2025 | $0.139 | +8.6% | — |
| Nov 28, 2025 | $0.128 | -0.8% | — |
| Nov 3, 2025 | $0.129 | +2.4% | — |
| Oct 1, 2025 | $0.126 | -6.0% | — |
| Sep 2, 2025 | $0.134 | — | — |
| Aug 1, 2025 | $0.134 | +8.1% | — |
| Jul 1, 2025 | $0.124 | +1.6% | — |
| Jun 2, 2025 | $0.122 | -3.9% | — |
| May 1, 2025 | $0.127 | — | — |
| Apr 1, 2025 | $0.127 | +10.4% | — |
| Mar 3, 2025 | $0.115 | -5.0% | — |
| Feb 3, 2025 | $0.121 | -7.6% | — |
| Dec 27, 2024 | $0.131 | +2.3% | — |
| Dec 2, 2024 | $0.128 | -3.8% | — |
| Nov 1, 2024 | $0.133 | +8.1% | — |
| Oct 1, 2024 | $0.123 | -6.8% | — |
| Sep 3, 2024 | $0.132 | +1.5% | — |
| Aug 1, 2024 | $0.13 | +10.2% | — |
| Jul 1, 2024 | $0.118 | -6.3% | — |
| Jun 3, 2024 | $0.126 | -0.8% | — |
| Apr 23, 2024 | $0.127 | +1.6% | — |
| Apr 1, 2024 | $0.125 | +7.8% | — |
| Mar 1, 2024 | $0.116 | -7.9% | — |
| Feb 1, 2024 | $0.126 | -3.8% | — |
| Dec 27, 2023 | $0.131 | +7.4% | — |
| Dec 1, 2023 | $0.122 | -2.4% | — |
| Nov 1, 2023 | $0.125 | -0.8% | — |
| Oct 2, 2023 | $0.126 | -9.4% | — |
| Sep 1, 2023 | $0.139 | +3.0% | — |
| Aug 1, 2023 | $0.135 | +6.3% | — |
| Jul 3, 2023 | $0.127 | -1.6% | — |
| Jun 1, 2023 | $0.129 | +4.9% | — |
| Apr 24, 2023 | $0.123 | -1.6% | — |
| Apr 3, 2023 | $0.125 | +13.6% | — |
| Mar 1, 2023 | $0.11 | -8.3% | — |
| Feb 1, 2023 | $0.12 | -0.8% | — |
| Dec 28, 2022 | $0.121 | +8.0% | — |
| Dec 1, 2022 | $0.112 | -5.1% | — |
| Nov 1, 2022 | $0.118 | — | — |
| Oct 3, 2022 | $0.118 | -2.5% | — |
| Sep 1, 2022 | $0.121 | -0.8% | — |
| Aug 1, 2022 | $0.122 | +0.8% | — |
| Jul 1, 2022 | $0.121 | +12.0% | — |
| Jun 1, 2022 | $0.108 | -4.4% | — |
| Apr 25, 2022 | $0.113 | +29.9% | — |
| Apr 1, 2022 | $0.087 | -20.2% | — |
| Mar 1, 2022 | $0.109 | -13.5% | — |
| Feb 1, 2022 | $0.126 | +1.6% | — |
| Dec 29, 2021 | $0.124 | +3.3% | — |
| Dec 1, 2021 | $0.12 | -4.8% | — |
| Nov 1, 2021 | $0.126 | +2.4% | — |
| Oct 1, 2021 | $0.123 | -3.1% | — |
| Sep 1, 2021 | $0.127 | — | — |
| Aug 2, 2021 | $0.127 | +1.6% | — |
| Jul 1, 2021 | $0.125 | -3.8% | — |
| Jun 1, 2021 | $0.13 | +7.4% | — |
| Apr 26, 2021 | $0.121 | -11.0% | — |
| Apr 1, 2021 | $0.136 | +15.3% | — |
| Mar 1, 2021 | $0.118 | -5.6% | — |
| Feb 1, 2021 | $0.125 | -3.1% | — |
| Dec 29, 2020 | $0.129 | +6.6% | — |
| Dec 1, 2020 | $0.121 | -7.6% | — |
| Nov 2, 2020 | $0.131 | +19.1% | — |
| Oct 1, 2020 | $0.11 | -12.0% | — |
| Sep 1, 2020 | $0.125 | -18.3% | — |
| Aug 3, 2020 | $0.153 | +4.1% | — |
| Jul 1, 2020 | $0.147 | +10.5% | — |
| Jun 1, 2020 | $0.133 | +8.1% | — |
| Apr 24, 2020 | $0.123 | -14.0% | — |
| Apr 1, 2020 | $0.143 | -2.7% | — |
| Mar 2, 2020 | $0.147 | -12.0% | — |
| Feb 3, 2020 | $0.167 | +5.0% | — |
| Dec 30, 2019 | $0.159 | -3.0% | — |
| Dec 2, 2019 | $0.164 | -9.4% | — |
| Nov 1, 2019 | $0.181 | -2.2% | — |
| Oct 1, 2019 | $0.185 | -3.1% | — |
| Sep 3, 2019 | $0.191 | +4.9% | — |
| Aug 1, 2019 | $0.182 | +7.1% | — |
| Jul 1, 2019 | $0.17 | -10.5% | — |
| Jun 3, 2019 | $0.19 | +4.4% | — |
| Apr 24, 2019 | $0.182 | -0.5% | — |
| Apr 1, 2019 | $0.183 | +16.6% | — |
| Mar 1, 2019 | $0.157 | -14.7% | — |
| Feb 1, 2019 | $0.184 | +1.1% | — |
| Dec 27, 2018 | $0.182 | +3.4% | — |
| Dec 3, 2018 | $0.176 | -0.6% | — |
| Nov 1, 2018 | $0.177 | +5.4% | — |
| Oct 1, 2018 | $0.168 | -2.3% | — |
| Sep 4, 2018 | $0.172 | -7.5% | — |
| Aug 1, 2018 | $0.186 | +4.5% | — |
| Jul 2, 2018 | $0.178 | -7.3% | — |
| Jun 1, 2018 | $0.192 | +5.5% | — |
| Apr 24, 2018 | $0.182 | -1.1% | — |
| Apr 2, 2018 | $0.184 | +5.7% | — |
| Mar 1, 2018 | $0.174 | — | — |
| Feb 1, 2018 | $0.174 | +3.6% | — |
| Dec 27, 2017 | $0.168 | -1.2% | — |
| Dec 1, 2017 | $0.17 | -7.6% | — |
| Nov 1, 2017 | $0.184 | +3.4% | — |
| Oct 2, 2017 | $0.178 | +4.7% | — |
| Sep 1, 2017 | $0.17 | -2.3% | — |
| Aug 1, 2017 | $0.174 | +3.6% | — |
| Jul 3, 2017 | $0.168 | -5.6% | — |
| Jun 1, 2017 | $0.178 | +8.5% | — |
| May 1, 2017 | $0.164 | +2.5% | — |
| Apr 3, 2017 | $0.16 | +5.3% | — |
| Mar 1, 2017 | $0.152 | -5.0% | — |
| Feb 1, 2017 | $0.16 | -1.2% | — |
| Dec 28, 2016 | $0.162 | +6.6% | — |
| Dec 1, 2016 | $0.152 | -7.3% | — |
| Nov 1, 2016 | $0.164 | +13.9% | — |
| Oct 3, 2016 | $0.144 | -10.0% | — |
| Sep 1, 2016 | $0.16 | +21.2% | — |
| Aug 1, 2016 | $0.132 | -7.0% | — |
| Jul 1, 2016 | $0.142 | -18.4% | — |
| Jun 1, 2016 | $0.174 | -2.2% | — |
| May 2, 2016 | $0.178 | +23.6% | — |
| Apr 1, 2016 | $0.144 | -1.4% | — |
| Mar 1, 2016 | $0.146 | -15.1% | — |
| Feb 1, 2016 | $0.172 | +2.4% | — |
| Dec 29, 2015 | $0.168 | +2.4% | — |
| Dec 1, 2015 | $0.164 | -3.5% | — |
| Nov 2, 2015 | $0.17 | — | — |
| Oct 1, 2015 | $0.17 | -5.6% | — |
| Sep 1, 2015 | $0.18 | +3.4% | — |
| Aug 3, 2015 | $0.174 | -3.3% | — |
| Jul 1, 2015 | $0.18 | +1.1% | — |
| Jun 1, 2015 | $0.178 | -8.2% | — |
| May 1, 2015 | $0.194 | +6.6% | — |
| Apr 1, 2015 | $0.182 | -7.1% | — |
| Mar 2, 2015 | $0.196 | +14.0% | — |
| Feb 2, 2015 | $0.172 | -10.4% | — |
| Dec 29, 2014 | $0.192 | -5.0% | — |
| Dec 1, 2014 | $0.202 | +1.0% | — |
| Nov 3, 2014 | $0.20 | — | — |
| Oct 1, 2014 | $0.20 | -9.1% | — |
| Sep 2, 2014 | $0.22 | +2.8% | — |
| Aug 1, 2014 | $0.214 | -2.7% | — |
| Jul 1, 2014 | $0.22 | — | — |
| Jun 2, 2014 | $0.22 | -1.8% | — |
| Apr 24, 2014 | $0.224 | -0.9% | — |
| Apr 1, 2014 | $0.226 | +15.3% | — |
| Mar 3, 2014 | $0.196 | -10.9% | — |
| Feb 3, 2014 | $0.22 | — | — |
| Dec 27, 2013 | $0.22 | — | — |
| Dec 2, 2013 | $0.22 | — | — |
| Nov 1, 2013 | $0.22 | +5.8% | — |
| Oct 1, 2013 | $0.208 | +7.2% | — |
| Sep 3, 2013 | $0.194 | — | — |
| Aug 1, 2013 | $0.194 | -3.0% | — |
| Jul 1, 2013 | $0.20 | -10.7% | — |
| Jun 3, 2013 | $0.224 | +16.7% | — |
| Apr 24, 2013 | $0.192 | +1.1% | — |
| Apr 1, 2013 | $0.19 | -2.1% | — |
| Mar 1, 2013 | $0.194 | +5.4% | — |
| Feb 1, 2013 | $0.184 | +1.1% | — |
| Dec 27, 2012 | $0.182 | — | — |
| Dec 3, 2012 | $0.182 | — | — |
| Nov 1, 2012 | $0.182 | — | — |
| Oct 1, 2012 | $0.182 | -4.2% | — |
| Sep 4, 2012 | $0.19 | — | — |
| Aug 1, 2012 | $0.19 | — | — |
| Jul 2, 2012 | $0.19 | +11.8% | — |
| Jun 1, 2012 | $0.17 | -10.5% | — |
| May 1, 2012 | $0.19 | — | — |
| Apr 2, 2012 | $0.19 | -7.8% | — |
| Mar 1, 2012 | $0.206 | +14.4% | — |
| Feb 1, 2012 | $0.18 | -12.6% | — |
| Dec 28, 2011 | $0.206 | +8.4% | — |
| Dec 1, 2011 | $0.19 | -14.4% | — |
| Nov 1, 2011 | $0.222 | -5.9% | — |
| Oct 3, 2011 | $0.236 | -5.6% | — |
| Sep 1, 2011 | $0.25 | +5.0% | — |
| Aug 1, 2011 | $0.238 | -0.8% | — |
| Jul 1, 2011 | $0.24 | -10.4% | — |
| Jun 1, 2011 | $0.268 | +9.8% | — |
| May 2, 2011 | $0.244 | -9.0% | — |
| Apr 1, 2011 | $0.268 | +18.6% | — |
| Mar 1, 2011 | $0.226 | +4.6% | — |
| Feb 1, 2011 | $0.216 | +14.9% | — |
| Dec 29, 2010 | $0.188 | -10.5% | — |
| Dec 1, 2010 | $0.21 | +5.0% | — |
| Nov 1, 2010 | $0.20 | +25.0% | — |
| Oct 1, 2010 | $0.16 | -25.9% | — |
| Sep 1, 2010 | $0.216 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.20 | 9 | -21.4% |
| 2025 | $1.53 | 12 | +0.7% |
| 2024 | $1.52 | 12 | +0.2% |
| 2023 | $1.51 | 12 | +9.9% |
| 2022 | $1.38 | 12 | -8.4% |
| 2021 | $1.50 | 12 | -7.8% |
| 2020 | $1.63 | 12 | -23.4% |
| 2019 | $2.13 | 12 | -0.8% |
| 2018 | $2.14 | 12 | +5.9% |
| 2017 | $2.03 | 12 | +8.3% |
| 2016 | $1.87 | 12 | -12.1% |
| 2015 | $2.13 | 12 | -16.0% |
| 2014 | $2.53 | 12 | +3.9% |
| 2013 | $2.44 | 12 | +9.2% |
| 2012 | $2.23 | 12 | -20.3% |