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FEMBETFPays monthly

First Trust Emerging Markets Local Currency Bond ETF

First Trust · Exchange-traded fund

$28.12
+0.18%As of Oct 27, 2026
TTM yield7.01%Trailing twelve months
Indicated yield8.53%Latest payment, annualized
12-month dividends$1.9712 payments per share
Last dividend$0.200Ex-date Oct 21, 2026
1Y total return+2.22%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year

Performance

Growth of FEMB. Add up to 9 tickers to compare.

1/10
FEMB
FEMB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FEMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,890
−1.10%
Price change
-1.79%
Dividends
$70
3 months$9,867
−1.33%
Price change
-3.30%
Dividends
$201
6 months$9,879
−1.21%
Price change
-4.81%
Dividends
$366
1 year$10,222
+2.22%
Price change
-4.42%
Dividends
$670
2 years$11,611
+16.11%
Price change
+2.25%
Dividends
$1,325
5 years$11,730
+17.30%
Price change
-12.89%
Dividends
$2,605

Dividend history Payout growing +11%

Total paid per share each month, last 36 months.

$0.200 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.200No change
  2. Sep 24, 2026$0.200+8.11%
  3. Aug 21, 2026$0.185+12.12%
  4. Jul 21, 2026$0.165No change
  5. Jun 25, 2026$0.165No change
  6. May 21, 2026$0.165No change
  7. Apr 21, 2026$0.165+10.00%
  8. Mar 26, 2026$0.150—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1425$0.150$0.150$0.165$0.165$0.165$0.165$0.185$0.200$0.200——$1.69
2025$0.1325$0.1325$0.1425$0.1425$0.1425$0.1425$0.1425$0.1425$0.1425$0.1425$0.1425$0.1425$1.69
2024$0.125$0.1325$0.1325$0.1325$0.1325$0.1325$0.1325$0.1325$0.1325$0.1325$0.1325$0.1325$1.58

Distribution dates are reported ex-dividend dates. Read the full disclosure.