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

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.72% ($4.47 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 $14.63B.

EMB fund composition

EMB holds 613 positions. It charges an expense ratio of 0.39%, and manages $14.59B.

Sector allocation

Cash & Others100.0%

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

What is iShares J.P. Morgan USD Emerging Markets Bond ETF's dividend yield?
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) pays a current trailing twelve-month dividend yield of 4.72%, which works out to $4.47 per share annually based on the most recent payout schedule.
When does iShares J.P. Morgan USD Emerging Markets 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 USD Emerging Markets Bond ETF increased its dividend?
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) has increased its dividend for 2 consecutive years.
What does iShares J.P. Morgan USD Emerging Markets Bond ETF invest in?
iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Index and the J.P. Morgan EMBI Global...