Global X Emerging Markets Bond ETF Dividend History
EMBDETF · NYSE Arca
$22.93
+$0.07 (+0.28%)
EOD Oct 29, 2026
Does EMBD pay a dividend?
Yes. EMBD pays monthly: $1.24 per share over the last twelve months, a trailing yield of 5.43%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.2% | 10.8% | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.43%: the 11 payments of the last twelve months ($1.24) divided by today's price. Forward yield 5.81%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 75 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.11 | -0.9% |
| Sep 1, 2026 | $0.11 | -1.8% |
| Aug 3, 2026 | $0.11 | +0.9% |
| Jul 1, 2026 | $0.11 | +0.0% |
| Jun 1, 2026 | $0.11 | +0.9% |
| May 1, 2026 | $0.11 | -3.4% |
| Apr 1, 2026 | $0.12 | +0.9% |
| Mar 2, 2026 | $0.12 | +0.0% |
| Feb 2, 2026 | $0.12 | +0.9% |
| Dec 30, 2025 | $0.11 | +4.6% |
| Dec 1, 2025 | $0.11 | -2.7% |
| Nov 3, 2025 | $0.11 | +0.0% |
| Oct 1, 2025 | $0.11 | +1.8% |
| Sep 2, 2025 | $0.11 | -1.8% |
| Aug 1, 2025 | $0.11 | +0.0% |
| Jul 1, 2025 | $0.11 | -0.9% |
| Jun 2, 2025 | $0.11 | +3.7% |
| May 1, 2025 | $0.11 | -3.5% |
| Apr 1, 2025 | $0.11 | +11.9% |
| Mar 3, 2025 | $0.10 | +1.0% |
| Feb 3, 2025 | $0.10 | -59.5% |
| Dec 30, 2024 | $0.25 | +147.0% |
| Dec 4, 2024 | $0.10 | +0.0% |
| Nov 5, 2024 | $0.10 | +0.0% |
| Oct 3, 2024 | $0.10 | +0.0% |
| Sep 5, 2024 | $0.10 | +4.2% |
| Aug 5, 2024 | $0.10 | +0.0% |
| Jul 3, 2024 | $0.10 | +0.0% |
| Jun 5, 2024 | $0.10 | +0.0% |
| May 3, 2024 | $0.10 | +0.0% |
| Apr 3, 2024 | $0.10 | +2.1% |
| Mar 5, 2024 | $0.09 | +0.0% |
| Feb 5, 2024 | $0.09 | -53.4% |
| Dec 28, 2023 | $0.20 | +114.5% |
| Dec 5, 2023 | $0.09 | +2.2% |
| Nov 3, 2023 | $0.09 | +0.0% |
| Oct 4, 2023 | $0.09 | +0.0% |
| Sep 6, 2023 | $0.09 | +0.0% |
| Aug 3, 2023 | $0.09 | +2.2% |
| Jul 6, 2023 | $0.09 | +0.0% |
| Jun 5, 2023 | $0.09 | +4.7% |
| May 3, 2023 | $0.09 | +0.0% |
| Apr 5, 2023 | $0.09 | +1.2% |
| Feb 3, 2023 | $0.09 | +56.4% |
| Dec 29, 2022 | $0.05 | -36.1% |
| Dec 5, 2022 | $0.09 | +0.0% |
| Nov 3, 2022 | $0.09 | +0.0% |
| Oct 5, 2022 | $0.09 | +0.0% |
| Sep 6, 2022 | $0.09 | +0.0% |
| Aug 3, 2022 | $0.09 | +0.0% |
| Jul 6, 2022 | $0.09 | +6.3% |
| Jun 3, 2022 | $0.08 | +0.0% |
| May 4, 2022 | $0.08 | +3.9% |
| Apr 5, 2022 | $0.08 | -3.8% |
| Mar 3, 2022 | $0.08 | -9.1% |
| Feb 3, 2022 | $0.09 | -71.7% |
| Dec 30, 2021 | $0.31 | +253.4% |
| Dec 3, 2021 | $0.09 | +0.0% |
| Nov 3, 2021 | $0.09 | +0.0% |
| Oct 5, 2021 | $0.09 | +0.0% |
| Sep 3, 2021 | $0.09 | +0.0% |
| Aug 4, 2021 | $0.09 | +0.0% |
| Jul 6, 2021 | $0.09 | +0.0% |
| Jun 3, 2021 | $0.09 | -3.8% |
| May 5, 2021 | $0.09 | +0.0% |
| Apr 5, 2021 | $0.09 | +0.0% |
| Mar 3, 2021 | $0.09 | +0.0% |
| Feb 3, 2021 | $0.09 | -75.8% |
| Dec 30, 2020 | $0.38 | +312.7% |
| Dec 3, 2020 | $0.09 | +0.0% |
| Nov 4, 2020 | $0.09 | +0.0% |
| Oct 5, 2020 | $0.09 | +0.0% |
| Sep 3, 2020 | $0.09 | +0.0% |
| Aug 5, 2020 | $0.09 | +0.4% |
| Jul 6, 2020 | $0.09 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.02 | |
| 2025 | 12 | $1.32 | +0.2% |
| 2024 | 12 | $1.31 | |
| 2023 | 11 | $1.10 | +13.5% |
| 2022 | 12 | $0.97 | -25.0% |
| 2021 | 12 | $1.29 | |
| 2020 | 7 | $0.93 |
EMBD dividend questions
How much does EMBD pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Oct 1, 2026. Over the last twelve months EMBD paid $1.24 per share, and $1.32 in 2025. EMBD pays monthly, 12 times a year.
When is EMBD's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. EMBD pays monthly, 12 times a year.
What is EMBD's dividend yield?+
A trailing 12-month yield of 5.43%: $1.24 per share paid, divided by the Oct 29, 2026 close of $22.93. The latest payment taken 12 times a year gives a forward yield of 5.81%.
Is EMBD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the EMBD holdings.