iShares J.P. Morgan EM High Yield Bond ETF
iShares · Exchange-traded fund
$38.63
TTM yield6.83%Trailing twelve months
Indicated yield7.26%Latest payment, annualized
12-month dividends$2.6412 payments per share
Last dividend$0.2336Ex-date Oct 1, 2026
1Y total return+2.14%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of EMHY. Add up to 9 tickers to compare.
EMHY
EMHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,899
−1.01%
- Price change
- -1.60%
- Dividends
- $60
3 months$9,770
−2.30%
- Price change
- -3.98%
- Dividends
- $170
6 months$9,894
−1.06%
- Price change
- -4.36%
- Dividends
- $336
1 year$10,214
+2.14%
- Price change
- -4.36%
- Dividends
- $653
2 years$11,494
+14.94%
- Price change
- +0.23%
- Dividends
- $1,397
5 years$12,304
+23.04%
- Price change
- -12.30%
- Dividends
- $2,895
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2336+2.22%
- Sep 1, 2026$0.2286+2.42%
- Aug 3, 2026$0.2232−0.97%
- Jul 1, 2026$0.2253+1.62%
- Jun 1, 2026$0.2217−0.82%
- May 1, 2026$0.2236+2.57%
- Apr 1, 2026$0.218+0.70%
- Mar 2, 2026$0.2165—
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 | — | $0.213 | $0.2165 | $0.218 | $0.2236 | $0.2217 | $0.2253 | $0.2232 | $0.2286 | $0.2336 | — | — | $2.00 |
| 2025 | — | $0.2661 | $0.214 | $0.221 | $0.2182 | $0.2177 | $0.2132 | $0.2108 | $0.2123 | $0.2237 | $0.2171 | $0.417 | $2.63 |
| 2024 | — | $0.1937 | $0.1977 | $0.2072 | $0.1952 | $0.2018 | $0.2121 | $0.2138 | $0.2236 | $0.2109 | $0.2248 | $0.526 | $2.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.