VanEck Emerging Markets Bond ETF (EMBX) Dividend Yield, History & Forecast

VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.81% ($2.98 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $143M.

EMBX fund composition

EMBX holds 134 positions. It charges an expense ratio of 0.76%, and manages $257.4M.

EMBX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about VanEck Emerging Markets Bond ETF (EMBX)

What is VanEck Emerging Markets Bond ETF's dividend yield?
VanEck Emerging Markets Bond ETF (EMBX) pays a current trailing twelve-month dividend yield of 5.81%, which works out to $2.98 per share annually based on the most recent payout schedule.
When does VanEck Emerging Markets Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does VanEck Emerging Markets Bond ETF invest in?
This actively managed VanEck Emerging Markets Bond ETF strives for comprehensive financial gains, derived from both regular income payments and potential growth in asset value. Its investment strategy permits allocation to debt instruments originated by national governments, semi-governmental organizations, or corporations situated within emerging global markets.