VanEck Emerging Markets High Yield Bond ETF
VanEck · Exchange-traded fund
$19.31
TTM yield7.08%Trailing twelve months
Indicated yield7.05%Latest payment, annualized
12-month dividends$1.3712 payments per share
Last dividend$0.1135Ex-date Oct 1, 2026
1Y total return+3.03%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of HYEM. Add up to 9 tickers to compare.
HYEM
HYEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in HYEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,880
−1.20%
- Price change
- -1.78%
- Dividends
- $58
3 months$9,822
−1.78%
- Price change
- -3.50%
- Dividends
- $174
6 months$9,957
−0.43%
- Price change
- -3.83%
- Dividends
- $345
1 year$10,303
+3.03%
- Price change
- -3.79%
- Dividends
- $681
2 years$11,225
+12.25%
- Price change
- -1.98%
- Dividends
- $1,364
5 years$11,623
+16.23%
- Price change
- -15.93%
- Dividends
- $2,717
Dividend history Payout growing +16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1135−2.07%
- Sep 1, 2026$0.1159−2.61%
- Aug 3, 2026$0.119−15.24%
- Jul 1, 2026$0.1404+53.11%
- Jun 1, 2026$0.0917−18.34%
- May 1, 2026$0.1123−6.49%
- Apr 1, 2026$0.1201+20.46%
- Mar 2, 2026$0.0997—
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 | — | $0.1152 | $0.0997 | $0.1201 | $0.1123 | $0.0917 | $0.1404 | $0.119 | $0.1159 | $0.1135 | — | — | $1.03 |
| 2025 | — | $0.1109 | $0.0981 | $0.1225 | $0.1105 | $0.1108 | $0.1012 | $0.1158 | $0.1124 | $0.1049 | $0.226 | $0.1129 | $1.33 |
| 2024 | — | $0.0989 | $0.0953 | $0.1076 | $0.0846 | $0.1057 | $0.1026 | $0.1054 | $0.0991 | $0.1013 | $0.1107 | $0.2226 | $1.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.