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ETF

ETF PROFILE

iShares JP Morgan USD Emerging Markets Bond ETF EMB

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.415.23%$93.34

PERFORMANCE

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EMB
EMB

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.37%-2.19%+1.55%+2.76%+11.63%+5.89%
💵 Latest Dividends
DateDividend
9/1/2026$0.41
8/3/2026$0.41
7/1/2026$0.40
6/1/2026$0.41
5/1/2026$0.41
📅 Past 3 Years Dividends
Month202620252024
January
February$0.42$0.44$0.37
March$0.40$0.39$0.39
April$0.46$0.40$0.37
May$0.41$0.40$0.36
June$0.41$0.41$0.36
July$0.40$0.38$0.38
August$0.41$0.41$0.39
September$0.41$0.40$0.37
October$0.39$0.39
November$0.42$0.42
December$0.37$0.39