Global X Emerging Markets Bond ETF (EMBD)
🇺🇸NYSE
22.54 -0.0964 (-0.43%)
Add to CalculatorAt close: May 17, 2024, 3:54 PM
EMBD Dividends
Global X Emerging Markets Bond ETF has an annual dividend yield of 5.46%, the payout is currently $1.15 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 03, 2024.
Dividend Yield (TTM)
5.46%
Annual Dividend (FWD)
$1.15
Ex Dividend Date
May 03, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 03, 2024 | $0.096 | May 13, 2024 | May 06, 2024 |
| Apr 03, 2024 | $0.096 | Apr 11, 2024 | Apr 04, 2024 |
| Mar 05, 2024 | $0.094 | Mar 13, 2024 | Mar 06, 2024 |
| Feb 05, 2024 | $0.094 | Feb 13, 2024 | Feb 06, 2024 |
| Dec 28, 2023 | $0.202 | Jan 08, 2024 | Dec 29, 2023 |
| Dec 05, 2023 | $0.094 | Dec 13, 2023 | Dec 06, 2023 |
| Nov 03, 2023 | $0.092 | Nov 13, 2023 | Nov 06, 2023 |
| Oct 04, 2023 | $0.092 | Oct 13, 2023 | Oct 05, 2023 |
| Sep 06, 2023 | $0.092 | Sep 14, 2023 | Sep 07, 2023 |
| Aug 03, 2023 | $0.092 | Aug 11, 2023 | Aug 04, 2023 |
| Jul 06, 2023 | $0.09 | Jul 14, 2023 | Jul 07, 2023 |
| Jun 05, 2023 | $0.09 | Jun 13, 2023 | Jun 06, 2023 |
| May 03, 2023 | $0.086 | May 11, 2023 | May 04, 2023 |
| Apr 05, 2023 | $0.086 | Apr 14, 2023 | Apr 06, 2023 |
| Mar 03, 2023 | $0.085 | Mar 13, 2023 | Mar 06, 2023 |
| Feb 03, 2023 | $0.085 | Feb 13, 2023 | Feb 06, 2023 |
| Dec 29, 2022 | $0.054 | Jan 09, 2023 | Dec 30, 2022 |
| Dec 05, 2022 | $0.085 | Dec 13, 2022 | Dec 06, 2022 |
| Nov 03, 2022 | $0.085 | Nov 10, 2022 | Nov 04, 2022 |
| Oct 05, 2022 | $0.085 | Oct 13, 2022 | Oct 06, 2022 |
| Sep 06, 2022 | $0.085 | Sep 14, 2022 | Sep 07, 2022 |
| Aug 03, 2022 | $0.085 | Aug 11, 2022 | Aug 04, 2022 |
| Jul 06, 2022 | $0.085 | Jul 14, 2022 | Jul 07, 2022 |
| Jun 03, 2022 | $0.08 | Jun 13, 2022 | Jun 06, 2022 |
| May 04, 2022 | $0.08 | May 12, 2022 | May 05, 2022 |
| Apr 05, 2022 | $0.077 | Apr 13, 2022 | Apr 06, 2022 |
| Mar 03, 2022 | $0.08 | Mar 11, 2022 | Mar 04, 2022 |
| Feb 03, 2022 | $0.088 | Feb 11, 2022 | Feb 04, 2022 |
| Dec 30, 2021 | $0.311 | Jan 07, 2022 | Dec 31, 2021 |
| Dec 03, 2021 | $0.088 | Dec 13, 2021 | Dec 06, 2021 |
| Nov 03, 2021 | $0.088 | Nov 12, 2021 | Nov 04, 2021 |
| Oct 05, 2021 | $0.088 | Oct 13, 2021 | Oct 06, 2021 |
| Sep 03, 2021 | $0.088 | Sep 14, 2021 | Sep 07, 2021 |
| Aug 04, 2021 | $0.088 | Aug 12, 2021 | Aug 05, 2021 |
| Jul 06, 2021 | $0.088 | Jul 14, 2021 | Jul 07, 2021 |
| Jun 03, 2021 | $0.088 | Jun 11, 2021 | Jun 04, 2021 |
| May 05, 2021 | $0.091 | May 13, 2021 | May 06, 2021 |
| Apr 05, 2021 | $0.091 | Apr 13, 2021 | Apr 06, 2021 |
| Mar 03, 2021 | $0.091 | Mar 11, 2021 | Mar 04, 2021 |
| Feb 03, 2021 | $0.091 | Feb 11, 2021 | Feb 04, 2021 |
| Dec 30, 2020 | $0.378 | Jan 08, 2021 | Dec 31, 2020 |
| Dec 03, 2020 | $0.091 | Dec 11, 2020 | Dec 04, 2020 |
| Nov 04, 2020 | $0.091 | Nov 12, 2020 | Nov 05, 2020 |
| Oct 05, 2020 | $0.091 | Oct 13, 2020 | Oct 06, 2020 |
| Sep 03, 2020 | $0.091 | Sep 14, 2020 | Sep 04, 2020 |
| Aug 05, 2020 | $0.091 | Aug 13, 2020 | Aug 06, 2020 |
| Jul 06, 2020 | $0.091 | Jul 14, 2020 | Jul 07, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 20.28 - 24.51 |
| 5 Year Yield Range | 3.02 - 16.37% |
| Forward Dividend Yield | 5.14% |
| 3 Year Dividend Growth | 16.81% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 10,902 |
| NAV | 22.27 |
| Years Paying Dividends | 4 years |
About EMBD
Fund WebsiteUnder normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
| Holding Count | Asset Class |
| 202 | Equity |
ETF Company | Region |
| Global X | Other |