Global X - Emerging Markets Bond ETF (EMBD) Dividend Yield, History & Forecast

Global X - Emerging Markets Bond ETF (EMBD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.94% ($1.36 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 $251M. Review EMBD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMBD fund composition

EMBD holds 224 positions, with 1.3% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $250.6M.

Top 10 holdings

HoldingWeight
CLIPGLOBAL X 1-3 MONTH T-BILL0.83%
EMBISHARES JP MORGAN USD EMERGI0.46%

Sector allocation

Government75.1%Corporate23.9%Financial Services1.3%Cash & Others1.0%

Frequently Asked Questions about Global X - Emerging Markets Bond ETF (EMBD)

What is Global X - Emerging Markets Bond ETF's dividend yield?
Global X - Emerging Markets Bond ETF (EMBD) pays a current trailing twelve-month dividend yield of 5.94%, which works out to $1.36 per share annually based on the most recent payout schedule.
When does Global X - 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 Global X - Emerging Markets Bond ETF increased its dividend?
Global X - Emerging Markets Bond ETF (EMBD) has increased its dividend for 3 consecutive years.
What does Global X - Emerging Markets Bond ETF invest in?
The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.