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 6.36% ($1.86 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $357M. 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 59 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $385.6M.

Top 10 holdings

HoldingWeight
BYPGH98INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/20360.00%
BMD9C89MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/20310.00%
BPWCC24POLAND GOVERNMENT BOND N/C, 6%, due 10/25/20330.00%
BPVGVM0THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/20370.00%
BLFGTJ1THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/20330.00%
BDVLNF8MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/20290.00%
BNGJFM8TITULOS DE TESORERIA N/C, 9.25%, due 05/28/20420.00%
$PENNuevo Sol0.00%
BVFPYD7TITULOS DE TESORERIA N/C, 7.75%, due 09/18/20300.00%
$CNYYuan Renminbi0.00%

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 6.36%, which works out to $1.86 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 August 21, 2026. The next scheduled dividend payment date is August 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.