iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

XNAS

$95.05 as of Aug 14, 2026

Yield (TTM)5.1%
Annual dividend$4.87
Growth streak2 yrs
3y growth5.1%
5y growth2.3%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) has raised its dividend for 2 consecutive years and currently yields 5.1%. EMB pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2017$5.272018$5.8620192020202120222023202420252026 YTD$2.90

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-06$0.414Monthly
2026-07-012026-07-07$0.400Monthly
2026-06-012026-06-04$0.407Monthly
2026-05-012026-05-06$0.410Monthly
2026-04-012026-04-07$0.455Monthly
2026-03-022026-03-05$0.403Monthly
2026-02-022026-02-05$0.415Monthly
2026 total$2.903
2025
2025-12-192025-12-24$0.383Monthly
2025-12-012025-12-04$0.372Monthly
2025-11-032025-11-06$0.418Monthly
2025-10-012025-10-06$0.393Monthly
2025-09-022025-09-05$0.402Monthly
2025-08-012025-08-06$0.411Monthly
2025-07-012025-07-07$0.380Monthly
2025-06-022025-06-05$0.405Monthly
2025-05-012025-05-06$0.402Monthly
2025-04-012025-04-04$0.400Monthly
2025-03-032025-03-06$0.386Monthly
2025-02-032025-02-06$0.441Monthly
2025 total$4.792
2024
2024-12-182024-12-23$0.429Monthly
2024-12-022024-12-05$0.388Monthly
2024-11-012024-11-06$0.422Monthly
2024-10-012024-10-04$0.385Monthly
2024-09-032024-09-06$0.368Monthly
2024-08-012024-08-06$0.391Monthly
2024-07-012024-07-05$0.381Monthly
2024-06-032024-06-07$0.363Monthly
2024-05-012024-05-07$0.361Monthly
2024-04-012024-04-05$0.366Monthly
2024-03-012024-03-07$0.386Monthly
2024-02-012024-02-07$0.367Monthly
2024 total$4.607
2023
2023-12-142023-12-20$0.364Monthly
2023-12-012023-12-07$0.332Monthly
2023-11-012023-11-07$0.362Monthly
2023-10-022023-10-06$0.353Monthly
2023-09-012023-09-08$0.359Monthly
2023-08-012023-08-07$0.348Monthly
2023-07-032023-07-10$0.346Monthly
2023-06-012023-06-07$0.353Monthly
2023-05-012023-05-05$0.350Monthly
2023-04-032023-04-07$0.362Monthly
2023-03-012023-03-07$0.379Monthly
2023-02-012023-02-07$0.312Monthly
2023 total$4.220
2022
2022-12-152022-12-21$0.340Monthly
2022-12-012022-12-07$0.339Monthly
2022-11-012022-11-07$0.382Monthly
2022-10-032022-10-07$0.371Monthly
2022-09-012022-09-08$0.312Monthly
2022-08-012022-08-05$0.346Monthly
2022-07-012022-07-08$0.361Monthly
2022-06-012022-06-07$0.335Monthly
2022-05-022022-05-06$0.364Monthly
2022-04-012022-04-07$0.383Monthly
2022-03-012022-03-07$0.356Monthly
2022-02-012022-02-07$0.373Monthly
2022 total$4.261
2021
2021-12-162021-12-22$0.368Monthly
2021-12-012021-12-07$0.357Monthly
2021-11-012021-11-05$0.358Monthly
2021-10-012021-10-07$0.345Monthly
2021-09-012021-09-08$0.348Monthly
2021-08-022021-08-06$0.350Monthly
2021-07-012021-07-08$0.355Monthly
2021-06-012021-06-07$0.358Monthly
2021-05-032021-05-07$0.348Monthly
2021-04-012021-04-08$0.348Monthly
2021-03-012021-03-05$0.351Monthly
2021-02-012021-02-05$0.362Monthly
2021 total$4.246
2020
2020-12-172020-12-23$0.395Monthly
2020-12-012020-12-07$0.396Monthly
2020-11-022020-11-06$0.396Monthly
2020-10-012020-10-07$0.366Monthly
2020-09-012020-09-08$0.333Monthly
2020-08-032020-08-07$0.328Monthly
2020-07-012020-07-08$0.330Monthly
2020-06-012020-06-05$0.337Monthly
2020-05-012020-05-07$0.379Monthly
2020-04-012020-04-07$0.409Monthly
2020-03-022020-03-06$0.417Monthly
2020-02-032020-02-07$0.411Monthly
2020 total$4.496
2019
2019-12-192019-12-26$0.441Monthly
2019-12-022019-12-06$0.408Monthly
2019-11-012019-11-07$0.405Monthly
2019-10-012019-10-07$0.400Monthly
2019-09-032019-09-09$0.413Monthly
2019-08-012019-08-07$0.418Monthly
2019-07-012019-07-08$0.438Monthly
2019-06-032019-06-07$0.459Monthly
2019-05-012019-05-07$0.449Monthly
2019-04-012019-04-05$0.454Monthly
2019-03-012019-03-07$0.443Monthly
2019-02-012019-02-07$0.442Monthly
2019 total$5.170
2018
2018-12-182018-12-24$1.290Monthly
2018-12-032018-12-07$0.454Monthly
2018-11-012018-11-07$0.461Monthly
2018-10-012018-10-05$0.450Monthly
2018-09-042018-09-10$0.436Monthly
2018-08-012018-08-07$0.441Monthly
2018-07-022018-07-09$0.446Monthly
2018-06-012018-06-07$0.452Monthly
2018-05-012018-05-07$0.411Monthly
2018-04-022018-04-06$0.374Monthly
2018-03-012018-03-07$0.340Monthly
2018-02-012018-02-07$0.310Monthly
2018 total$5.864
2017
2017-12-212017-12-28$0.371Monthly
2017-12-012017-12-07$0.449Monthly
2017-11-012017-11-07$0.445Monthly
2017-10-022017-10-06$0.452Monthly
2017-09-012017-09-08$0.451Monthly
2017-08-012017-08-07$0.454Monthly
2017-07-032017-07-10$0.443Monthly
2017-06-012017-06-07$0.444Monthly
2017-05-012017-05-05$0.444Monthly
2017-04-032017-04-07$0.437Monthly
2017-03-012017-03-07$0.441Irregular
2017-02-012017-02-07$0.442Monthly
2017 total$5.273
2016
2016-12-222016-12-29$0.263Monthly
2016-12-012016-12-07$0.445Monthly
2016-11-012016-11-07$0.453Monthly
2016-10-032016-10-07$0.502Monthly
2016-09-012016-09-08$0.492Monthly
2016-08-012016-08-05$0.501Monthly
2016-07-012016-07-08$0.529Monthly
2016-06-012016-06-07$0.444Monthly
2016-05-022016-05-06$0.410Monthly
2016-04-012016-04-07$0.429Monthly
2016-03-012016-03-07$0.439Monthly
2016-02-012016-02-05$0.419Monthly
2016 total$5.325
2015
2015-12-242015-12-31$0.548Monthly
2015-12-012015-12-07$0.426Monthly
2015-11-022015-11-06$0.440Monthly
2015-10-012015-10-07$0.470Monthly
2015-09-012015-09-08$0.461Monthly
2015-08-032015-08-07$0.419Monthly
2015-07-012015-07-08$0.422Monthly
2015-06-012015-06-05$0.419Monthly
2015-05-012015-05-07$0.402Monthly
2015-04-012015-04-08$0.378Monthly
2015-03-022015-03-06$0.356Monthly
2015-02-022015-02-06$0.379Monthly
2015 total$5.118
2014
2014-12-242014-12-31$0.596Monthly
2014-12-012014-12-05$0.417Monthly
2014-11-032014-11-07$0.405Monthly
2014-10-012014-10-07$0.390Monthly
2014-09-022014-09-08$0.290Monthly
2014-08-012014-08-07$0.400Monthly
2014-07-012014-07-08$0.401Monthly
2014-06-022014-06-06$0.410Monthly
2014-05-012014-05-07$0.415Monthly
2014-04-012014-04-07$0.425Monthly
2014-03-032014-03-07$0.431Monthly
2014-02-032014-02-07$0.421Monthly
2014 total$5.003
2013
2013-12-262014-01-02$0.417Monthly
2013-12-022013-12-06$0.405Monthly
2013-11-012013-11-07$0.437Monthly
2013-10-012013-10-07$0.433Monthly
2013-09-032013-09-09$0.461Monthly
2013-08-012013-08-07$0.455Monthly
2013-07-012013-07-08$0.440Monthly
2013-06-032013-06-07$0.410Monthly
2013-05-012013-05-07$0.411Monthly
2013-04-012013-04-05$0.411Monthly
2013-03-012013-03-07$0.428Monthly
2013-02-012013-02-07$0.434Monthly
2013 total$5.142
2012
2012-12-262013-01-02$0.391Monthly
2012-12-032012-12-07$0.392Monthly
2012-11-012012-11-07$0.411Monthly
2012-10-012012-10-05$0.400Monthly
2012-09-042012-09-10$0.427Monthly
2012-08-012012-08-07$0.447Monthly
2012-07-022012-07-09$0.447Monthly
2012-06-012012-06-07$0.441Monthly
2012-05-012012-05-07$0.436Monthly
2012-04-022012-04-09$0.446Monthly
2012-03-012012-03-07$0.453Monthly
2012-02-012012-02-07$0.432Monthly
2012 total$5.123
2011
2011-12-272012-01-04$0.414Monthly
2011-12-012011-12-07$0.441Monthly
2011-11-012011-11-07$0.445Monthly
2011-10-032011-10-07$0.441Monthly
2011-09-012011-09-08$0.436Monthly
2011-08-012011-08-05$0.420Monthly
2011-07-012011-07-08$0.448Monthly
2011-06-012011-06-07$0.456Monthly
2011-05-022011-05-06$0.447Monthly
2011-04-012011-04-07$0.452Monthly
2011-03-012011-03-07$0.450Monthly
2011-02-012011-02-07$0.455Monthly
2011 total$5.303
2010
2010-12-282011-01-04$0.460Monthly
2010-12-012010-12-07$0.459Monthly
2010-11-012010-11-05$0.438Monthly
2010-10-012010-10-07$0.445Monthly
2010-09-012010-09-08$0.444Monthly
2010-08-022010-08-06$0.435Monthly
2010-07-012010-07-08$0.463Monthly
2010-06-012010-06-07$0.450Monthly
2010-05-032010-05-07$0.471Monthly
2010-04-012010-04-08$0.479Monthly
2010-03-012010-03-05$0.491Monthly
2010-02-012010-02-05$0.479Monthly
2010 total$5.514
2009
2009-12-292010-01-05$0.418Monthly
2009-12-012009-12-07$0.422Monthly
2009-11-022009-11-06$0.448Monthly
2009-10-012009-10-07$0.454Monthly
2009-09-012009-09-08$0.494Monthly
2009-08-032009-08-07$0.450Monthly
2009-07-012009-07-08$0.473Monthly
2009-06-012009-06-05$0.494Monthly
2009-05-012009-05-07$0.580Monthly
2009-04-012009-04-07$0.522Monthly
2009-03-022009-03-06$0.489Monthly
2009-02-022009-02-06$0.486Monthly
2009 total$5.728
2008
2008-12-292009-01-02$0.364Monthly
2008-12-012008-12-05$0.508Monthly
2008-11-032008-11-07$0.450Monthly
2008-10-012008-10-07$0.435Monthly
2008-09-022008-09-08$0.450Monthly
2008-08-012008-08-07$0.428Monthly
2008-07-012008-07-08$0.377Monthly
2008-06-022008-06-06$0.459Monthly
2008-05-012008-05-07$0.446Monthly
2008-04-012008-04-07$0.459Monthly
2008-03-032008-03-07$0.424Monthly
2008-02-012008-02-07$0.476Monthly
2008 total$5.276