VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) Dividend Yield, History & Forecast

VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.73% ($1.72 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 $4.91B.

EMLC fund composition

EMLC holds 515 positions. It charges an expense ratio of 0.30%, and manages $4.79B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)

What is VanEck J.P. Morgan EM Local Currency Bond ETF's dividend yield?
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) pays a current trailing twelve-month dividend yield of 6.73%, which works out to $1.72 per share annually based on the most recent payout schedule.
When does VanEck J.P. Morgan EM Local Currency Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has VanEck J.P. Morgan EM Local Currency Bond ETF increased its dividend?
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) has increased its dividend for 3 consecutive years.
What does VanEck J.P. Morgan EM Local Currency Bond ETF invest in?
The VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.