Global X Emerging Markets Bond ETF
Global X · Exchange-traded fund
$22.87
TTM yield5.93%Trailing twelve months
Indicated yield5.82%Latest payment, annualized
12-month dividends$1.3612 payments per share
Last dividend$0.111Ex-date Oct 1, 2026
1Y total return+0.31%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of EMBD. Add up to 9 tickers to compare.
EMBD
EMBD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMBD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- -0.17%
- Dividends
- $48
3 months$9,830
−1.70%
- Price change
- -3.12%
- Dividends
- $143
6 months$9,866
−1.34%
- Price change
- -4.13%
- Dividends
- $283
1 year$10,031
+0.31%
- Price change
- -5.26%
- Dividends
- $562
2 years$11,197
+11.97%
- Price change
- -0.61%
- Dividends
- $1,210
5 years$11,349
+13.49%
- Price change
- -13.76%
- Dividends
- $2,374
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.111−0.89%
- Sep 1, 2026$0.112−1.75%
- Aug 3, 2026$0.114+0.88%
- Jul 1, 2026$0.113No change
- Jun 1, 2026$0.113+0.89%
- May 1, 2026$0.112−3.45%
- Apr 1, 2026$0.116+0.87%
- Mar 2, 2026$0.115—
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 | — | $0.115 | $0.115 | $0.116 | $0.112 | $0.113 | $0.113 | $0.114 | $0.112 | $0.111 | — | — | $1.02 |
| 2025 | — | $0.100 | $0.101 | $0.113 | $0.109 | $0.113 | $0.112 | $0.112 | $0.110 | $0.112 | $0.112 | $0.2225 | $1.32 |
| 2024 | — | $0.094 | $0.094 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.100 | $0.100 | $0.100 | $0.347 | $1.31 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.