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

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.85% ($2.64 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 $561M. Review EMHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMHY fund composition

EMHY holds 674 positions. It charges an expense ratio of 0.50%, and manages $560.3M.

Sector allocation

Industrials100.0%Sovereign51.6%Industrial20.2%Financial Institutions14.8%Agency9.5%Utility2.9%Cash and/or Derivatives0.9%Local Authority0.1%

Frequently Asked Questions about iShares J.P. Morgan EM High Yield Bond ETF (EMHY)

What is iShares J.P. Morgan EM High Yield Bond ETF's dividend yield?
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) pays a current trailing twelve-month dividend yield of 6.85%, which works out to $2.64 per share annually based on the most recent payout schedule.
When does iShares J.P. Morgan EM High Yield 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 EM High Yield Bond ETF increased its dividend?
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) has increased its dividend for 1 consecutive year.
What does iShares J.P. Morgan EM High Yield Bond ETF invest in?
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.