iShares JP Morgan USD Emerging Markets Bond ETF
iShares · Exchange-traded fund
$91.92
TTM yield5.37%Trailing twelve months
Indicated yield5.79%Latest payment, annualized
12-month dividends$4.9312 payments per share
Last dividend$0.4436Ex-date Oct 1, 2026
1Y total return-0.23%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of EMB. Add up to 9 tickers to compare.
EMB
EMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,021
+0.21%
- Price change
- -0.28%
- Dividends
- $48
3 months$9,813
−1.87%
- Price change
- -3.20%
- Dividends
- $134
6 months$9,827
−1.73%
- Price change
- -4.28%
- Dividends
- $259
1 year$9,977
−0.23%
- Price change
- -5.27%
- Dividends
- $508
2 years$11,218
+12.18%
- Price change
- +0.72%
- Dividends
- $1,101
5 years$10,709
+7.09%
- Price change
- -16.79%
- Dividends
- $2,080
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.4436+7.23%
- Sep 1, 2026$0.4137+0.02%
- Aug 3, 2026$0.4136+3.47%
- Jul 1, 2026$0.3997−1.78%
- Jun 1, 2026$0.407−0.75%
- May 1, 2026$0.4101−9.95%
- Apr 1, 2026$0.4554+13.01%
- Mar 2, 2026$0.403—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.4146 | $0.403 | $0.4554 | $0.4101 | $0.407 | $0.3997 | $0.4136 | $0.4137 | $0.4436 | — | — | $3.76 |
| 2025 | — | $0.4409 | $0.3856 | $0.3999 | $0.4023 | $0.4054 | $0.3799 | $0.411 | $0.4019 | $0.3925 | $0.4176 | $0.7551 | $4.79 |
| 2024 | — | $0.3673 | $0.3857 | $0.3656 | $0.3606 | $0.3627 | $0.3813 | $0.3909 | $0.3682 | $0.3855 | $0.4222 | $1.07 | $4.86 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.