Global X Emerging Markets Bond ETF (EMBD) Dividend History
EMBD latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.93%trailing 12-month yield
- $1.36paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +7.3%5-year growth a year
EMBD dividend income calculator
- Income a year
- $136
- Each payment
- $11
- Value of the shares
- $2,286
- Yield
- 5.93%
At the latest close; trailing 12-month distributions of $1.36 per share, before tax.
EMBD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EMBD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
EMBD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 9 |
| 2025 | $1.32 | +0.1% | 5.48% | 12 |
| 2024 | $1.31 | +10.9% | 5.83% | 12 |
| 2023 | $1.19 | +22.3% | 5.29% | 12 |
| 2022 | $0.9694 | −25.0% | 4.53% | 12 |
| 2021 | $1.29 | +40.0% | 4.99% | 12 |
| 2020partial | $0.9236 | — | 3.33% | 7 |
Full history in the distribution table below.
EMBD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.90 | 5.67% | $1.36 | 5.7% |
| 3 years ago | $20.51 | 6.61% | $4.04 | 19.7% |
| 5 years ago | $26.32 | 5.15% | $6.29 | 23.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EMBD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMBD | Global X Emerging Markets Bond ETF | 6.01% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EMBD distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1110 | −0.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1120 | −1.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1140 | +0.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1130 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1130 | +0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1120 | −3.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1160 | +0.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1150 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1150 | +1.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1135 | +4.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.1090 | −2.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.1120 | 0.0% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1120 | +1.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.1100 | −1.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.1120 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.1120 | −0.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.1130 | +3.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.1090 | −3.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.1130 | +11.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.1010 | +1.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.1000 | −59.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.2470 | +147.0% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.1000 | 0.0% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.1000 | 0.0% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.1000 | 0.0% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | $0.1000 | +4.2% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.0960 | 0.0% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.0960 | 0.0% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | $0.0960 | 0.0% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | $0.0960 | 0.0% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | $0.0960 | +2.1% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | $0.0940 | 0.0% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | $0.0940 | −53.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.2017 | +114.5% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | $0.0940 | +2.2% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | $0.0920 | 0.0% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | $0.0920 | 0.0% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | $0.0920 | 0.0% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | $0.0920 | +2.2% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | $0.0900 | 0.0% |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | $0.0900 | +4.7% |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | $0.0860 | 0.0% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | $0.0860 | +1.2% |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | $0.0850 | 0.0% |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | $0.0850 | +56.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0544 | −36.1% |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | $0.0850 | 0.0% |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | $0.0850 | 0.0% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | $0.0850 | 0.0% |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | $0.0850 | 0.0% |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | $0.0850 | 0.0% |
| 2022-07-06 | 2022-07-07 | 2022-07-14 | $0.0850 | +6.2% |
| 2022-06-03 | 2022-06-06 | 2022-06-13 | $0.0800 | 0.0% |
| 2022-05-04 | 2022-05-05 | 2022-05-12 | $0.0800 | +3.9% |
| 2022-04-05 | 2022-04-06 | 2022-04-13 | $0.0770 | −3.7% |
| 2022-03-03 | 2022-03-04 | 2022-03-11 | $0.0800 | −9.1% |
| 2022-02-03 | 2022-02-04 | 2022-02-11 | $0.0880 | −71.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.3110 | +253.4% |
| 2021-12-03 | 2021-12-06 | 2021-12-13 | $0.0880 | 0.0% |
| 2021-11-03 | 2021-11-04 | 2021-11-12 | $0.0880 | 0.0% |
| 2021-10-05 | 2021-10-06 | 2021-10-13 | $0.0880 | 0.0% |
| 2021-09-03 | 2021-09-07 | 2021-09-14 | $0.0880 | 0.0% |
| 2021-08-04 | 2021-08-05 | 2021-08-12 | $0.0880 | 0.0% |
| 2021-07-06 | 2021-07-07 | 2021-07-14 | $0.0880 | 0.0% |
| 2021-06-03 | 2021-06-04 | 2021-06-11 | $0.0880 | −3.8% |
| 2021-05-05 | 2021-05-06 | 2021-05-13 | $0.0915 | 0.0% |
| 2021-04-05 | 2021-04-06 | 2021-04-13 | $0.0915 | 0.0% |
| 2021-03-03 | 2021-03-04 | 2021-03-11 | $0.0915 | 0.0% |
| 2021-02-03 | 2021-02-04 | 2021-02-11 | $0.0915 | −75.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.3750 | +309.8% |
| 2020-12-03 | 2020-12-04 | 2020-12-11 | $0.0915 | 0.0% |
| 2020-11-04 | 2020-11-05 | 2020-11-12 | $0.0915 | 0.0% |
| 2020-10-05 | 2020-10-06 | 2020-10-13 | $0.0915 | 0.0% |
| 2020-09-03 | 2020-09-04 | 2020-09-14 | $0.0915 | 0.0% |
| 2020-08-05 | 2020-08-06 | 2020-08-13 | $0.0915 | +0.4% |
| 2020-07-06 | 2020-07-07 | 2020-07-14 | $0.0911 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMBD dividend overview
Global X Emerging Markets Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.36 per share, a yield of 5.93% at the latest close of $22.86. In 2025 it paid $1.32 per share, up 0.1% from 2024. Over five years distributions changed +7.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EMBD chart, EMBD performance, EMBD overview.
EMBD dividends FAQ
Does EMBD pay a dividend?
Yes. EMBD pays monthly distributions and has paid them since 2020. The most recent was $0.1110 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the EMBD dividend yield?
EMBD paid $1.36 per share over the past 12 months, a trailing yield of 5.93% at the latest close of $22.86.
When is the next EMBD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does EMBD pay dividends?
EMBD pays distributions monthly, 12 times a year.
How much did EMBD pay in dividends in 2025?
EMBD paid $1.32 per share in 12 distributions in 2025.
How much income does 100 shares of EMBD pay?
100 shares of EMBD would have paid about $136 over the past 12 months, before tax.