BEMB - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BEMB - Monthly dividend ETF
Key Metrics
- Current Price
- $53.15
- Yield
- 6.05%
- 1-Year Return
- 10.74%
- DRIP/NAV Return
- 11.10%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 42.46
- Inception Date
- Wed Feb 22 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2691 |
| 3/2/2026 | $0.2669 |
| 2/2/2026 | $0.2681 |
| 12/19/2025 | $0.2645 |
| 12/1/2025 | $0.6755 |
| 11/3/2025 | $0.2740 |
| 10/1/2025 | $0.2581 |
| 9/2/2025 | $0.2864 |
| 8/1/2025 | $0.2954 |
| 7/1/2025 | $0.2691 |
| 6/2/2025 | $0.2710 |
| 5/1/2025 | $0.2718 |
| 4/1/2025 | $0.2696 |
| 3/3/2025 | $0.2709 |
| 2/3/2025 | $0.3034 |
| 12/30/2024 | $0.0759 |
| 12/18/2024 | $0.2480 |
| 12/2/2024 | $0.2961 |
| 11/1/2024 | $0.2809 |
| 10/1/2024 | $0.2679 |