VanEck Emerging Markets Bond ETF
VanEck · Exchange-traded fund
$49.37
TTM yield5.82%Trailing twelve months
Indicated yield5.65%Latest payment, annualized
12-month dividends$2.8712 payments per share
Last dividend$0.2323Ex-date Oct 1, 2026
1Y total return+3.54%Reinvested at ex-date close
NAV erosion gradeBPrice −2.2% a year
Performance
Growth of EMBX. Add up to 9 tickers to compare.
EMBX
EMBX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMBX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,944
−0.56%
- Price change
- -1.03%
- Dividends
- $47
3 months$9,849
−1.51%
- Price change
- -2.96%
- Dividends
- $148
6 months$9,868
−1.32%
- Price change
- -4.20%
- Dividends
- $293
1 year$10,354
+3.54%
- Price change
- -2.15%
- Dividends
- $570
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2323−11.03%
- Sep 1, 2026$0.2611+0.97%
- Aug 3, 2026$0.2586+6.77%
- Jul 1, 2026$0.2422−13.81%
- Jun 1, 2026$0.281+20.55%
- May 1, 2026$0.2331+19.85%
- Apr 1, 2026$0.1945−11.27%
- Mar 2, 2026$0.2192—
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 | — | $0.210 | $0.2192 | $0.1945 | $0.2331 | $0.281 | $0.2422 | $0.2586 | $0.2611 | $0.2323 | — | — | $2.13 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.4744 | $0.2685 | $0.7429 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.