VanEck J. P. Morgan EM Local Currency Bond ETF
VanEck · Exchange-traded fund
$24.63
TTM yield6.48%Trailing twelve months
Indicated yield6.73%Latest payment, annualized
12-month dividends$1.6012 payments per share
Last dividend$0.1382Ex-date Oct 1, 2026
1Y total return+2.50%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of EMLC. Add up to 9 tickers to compare.
EMLC
EMLC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMLC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,923
−0.77%
- Price change
- -1.32%
- Dividends
- $55
3 months$9,894
−1.06%
- Price change
- -2.61%
- Dividends
- $157
6 months$9,906
−0.94%
- Price change
- -4.09%
- Dividends
- $319
1 year$10,250
+2.50%
- Price change
- -3.71%
- Dividends
- $624
2 years$11,519
+15.19%
- Price change
- +1.65%
- Dividends
- $1,287
5 years$11,191
+11.91%
- Price change
- -16.96%
- Dividends
- $2,517
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1382+5.98%
- Sep 1, 2026$0.1304+0.69%
- Aug 3, 2026$0.1295−10.19%
- Jul 1, 2026$0.1442+3.89%
- Jun 1, 2026$0.1388+1.02%
- May 1, 2026$0.1374−2.55%
- Apr 1, 2026$0.141+17.11%
- Mar 2, 2026$0.1204—
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 | — | $0.1207 | $0.1204 | $0.141 | $0.1374 | $0.1388 | $0.1442 | $0.1295 | $0.1304 | $0.1382 | — | — | $1.20 |
| 2025 | — | $0.1206 | $0.1149 | $0.1272 | $0.1273 | $0.1223 | $0.1243 | $0.1336 | $0.1343 | $0.1257 | $0.257 | $0.139 | $1.53 |
| 2024 | — | $0.1261 | $0.1156 | $0.252 | — | $0.1256 | $0.1178 | $0.1301 | $0.1315 | $0.1228 | $0.1326 | $0.2588 | $1.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.