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 7.04% ($1.97 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $373M. Review FEMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FEMB fund composition

FEMB holds 55 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $372.3M.

Top 10 holdings

HoldingWeight
BD446H7TITULOS DE TESORERIA N/C, 7%, due 06/30/20320.00%
BDRTCZ9INTL FINANCE CORP 0%, due 02/22/20380.00%
BDVLNF8MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/20290.00%
BDZCRY4INDONESIA GOVERNMENT N/C, 9%, due 03/15/20290.00%
BF16186MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/20330.00%
BF4LY56NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20290.00%
BG7P9X5BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/20300.00%
BHPGGV4TITULOS DE TESORERIA N/C, 7.25%, due 10/18/20340.00%
BK5HHR1INDONESIA GOVERNMENT N/C, 7%, due 09/15/20300.00%
BK6FNL0NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/20310.00%

Sector allocation

Government71.8%Cash & Others28.3%

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 7.04%, which works out to $1.97 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 October 21, 2026. The next scheduled dividend payment date is October 30, 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.