EMHY - iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
EMHY - Monthly dividend ETF
Key Metrics
- Current Price
- $40.45
- Yield
- 6.40%
- 1-Year Return
- 15.58%
- DRIP/NAV Return
- 16.11%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 580.38
- Inception Date
- Tue Apr 03 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2180 |
| 3/2/2026 | $0.2165 |
| 2/2/2026 | $0.2131 |
| 12/19/2025 | $0.2092 |
| 12/1/2025 | $0.2077 |
| 11/3/2025 | $0.2171 |
| 10/1/2025 | $0.2238 |
| 9/2/2025 | $0.2123 |
| 8/1/2025 | $0.2108 |
| 7/1/2025 | $0.2132 |
| 6/2/2025 | $0.2177 |
| 5/1/2025 | $0.2182 |
| 4/1/2025 | $0.2210 |
| 3/3/2025 | $0.2140 |
| 2/3/2025 | $0.2661 |
| 12/30/2024 | $0.0938 |
| 12/18/2024 | $0.2261 |
| 12/2/2024 | $0.2061 |
| 11/1/2024 | $0.2248 |
| 10/1/2024 | $0.2109 |