iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Dividend Yield, History & Forecast

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.75% ($2.15 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $397M.

CEMB fund composition

CEMB holds 1140 positions. It charges an expense ratio of 0.50%, and manages $403.6M.

Sector allocation

Industrials100.0%

Frequently Asked Questions about iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

What is iShares J.P. Morgan EM Corporate Bond ETF's dividend yield?
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) pays a current trailing twelve-month dividend yield of 4.75%, which works out to $2.15 per share annually based on the most recent payout schedule.
When does iShares J.P. Morgan EM Corporate Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares J.P. Morgan EM Corporate Bond ETF increased its dividend?
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) has increased its dividend for 4 consecutive years.
What does iShares J.P. Morgan EM Corporate Bond ETF invest in?
This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U.S. dollars.