iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Dividend Yield, History & Forecast

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.08% ($3.63 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $41M. Review BEMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BEMB fund composition

BEMB holds 260 positions. It charges an expense ratio of 0.15%, and manages $40.7M.

Sector allocation

Cash & Others100.0%Government53.0%Sovereign49.9%Corporate45.6%Agency20.6%Industrial16.5%Financial Institutions9.7%Cash and/or Derivatives1.4%Other2.1%

Frequently Asked Questions about iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

What is iShares J.P. Morgan Broad USD Emerging Markets Bond ETF's dividend yield?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) pays a current trailing twelve-month dividend yield of 7.08%, which works out to $3.63 per share annually based on the most recent payout schedule.
When does iShares J.P. Morgan Broad USD Emerging Markets Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has iShares J.P. Morgan Broad USD Emerging Markets Bond ETF increased its dividend?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) has increased its dividend for 1 consecutive year.
What does iShares J.P. Morgan Broad USD Emerging Markets Bond ETF invest in?
The fund endeavors to replicate the performance of an underlying index. This index consists of debt securities, denominated in U.S. dollars, issued by governments, government-backed entities, and companies in emerging markets.