EMB - iShares JP Morgan USD Emerging Markets Bond ETF (EMB)
EMB - Monthly dividend ETF
Key Metrics
- Current Price
- $96.28
- Yield
- 5.28%
- 1-Year Return
- 14.15%
- DRIP/NAV Return
- 14.52%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 14340.00
- Inception Date
- Mon Dec 17 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.4554 |
| 3/2/2026 | $0.4030 |
| 2/2/2026 | $0.4146 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.3829 |
| 12/1/2025 | $0.3722 |
| 11/3/2025 | $0.4176 |
| 10/1/2025 | $0.3925 |
| 9/2/2025 | $0.4019 |
| 8/1/2025 | $0.4110 |
| 7/1/2025 | $0.3799 |
| 6/2/2025 | $0.4054 |
| 5/1/2025 | $0.4023 |
| 4/1/2025 | $0.3999 |
| 3/3/2025 | $0.3856 |
| 2/3/2025 | $0.4409 |
| 12/30/2024 | $0.2545 |
| 12/18/2024 | $0.4289 |
| 12/2/2024 | $0.3880 |
| 11/1/2024 | $0.4222 |