First Trust Emerging Markets Local Currency Bond ETF (FEMB) Dividend Yield, History & Forecast

First Trust Emerging Markets Local Currency Bond ETF (FEMB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.12% ($1.81 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $357M.

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FEMB fund composition

FEMB holds 65 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $362.8M.

Top 10 holdings

HoldingWeight
BPXR8C0REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/20440.00%
BF16186MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/20330.00%
BMCN431ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/20320.00%
BK6FNL0NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20310.00%
BM9HZJ9CZECH REPUBLIC N/C, 5%, due 09/30/20300.00%
BNLYQW5INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/20310.00%
BNT8674NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20330.00%
BF4LY56NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20290.00%
BDZCRY4INDONESIA GOVERNMENT N/C, 9%, due 03/15/20290.00%
BYY9RY3REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/20350.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about First Trust Emerging Markets Local Currency Bond ETF (FEMB)

What is First Trust Emerging Markets Local Currency Bond ETF's dividend yield?
First Trust Emerging Markets Local Currency Bond ETF (FEMB) pays a current trailing twelve-month dividend yield of 6.12%, which works out to $1.81 per share annually based on the most recent payout schedule.
When does First Trust Emerging Markets Local Currency Bond ETF pay its next dividend?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust Emerging Markets Local Currency Bond ETF increased its dividend?
First Trust Emerging Markets Local Currency Bond ETF (FEMB) has increased its dividend for 2 consecutive years.
Is First Trust Emerging Markets Local Currency Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Trust Emerging Markets Local Currency Bond ETF (FEMB) currently has 2 years of consecutive increases.
What sector is First Trust Emerging Markets Local Currency Bond ETF in?
First Trust Emerging Markets Local Currency Bond ETF (FEMB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.