VanEck Emerging Markets High Yield Bond ETF (HYEM)
🇺🇸NYSE
19.18 -0.05 (-0.26%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
HYEM Dividends
VanEck Emerging Markets High Yield Bond ETF has an annual dividend yield of 6.10%, the payout is currently $1.02 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
6.10%
Annual Dividend (FWD)
$1.02
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 01, 2024 | $0.085 | May 07, 2024 | May 02, 2024 |
Apr 01, 2024 | $0.108 | Apr 05, 2024 | Apr 02, 2024 |
Mar 01, 2024 | $0.095 | Mar 07, 2024 | Mar 04, 2024 |
Feb 01, 2024 | $0.099 | Feb 07, 2024 | Feb 02, 2024 |
Dec 27, 2023 | $0.106 | Dec 29, 2023 | Dec 28, 2023 |
Dec 01, 2023 | $0.085 | Dec 07, 2023 | Dec 04, 2023 |
Nov 01, 2023 | $0.078 | Nov 07, 2023 | Nov 02, 2023 |
Oct 02, 2023 | $0.10 | Oct 06, 2023 | Oct 03, 2023 |
Sep 01, 2023 | $0.100 | Sep 08, 2023 | Sep 05, 2023 |
Aug 01, 2023 | $0.103 | Aug 10, 2023 | Aug 02, 2023 |
Jul 03, 2023 | $0.100 | Jul 07, 2023 | Jul 05, 2023 |
Jun 01, 2023 | $0.113 | Jun 07, 2023 | Jun 02, 2023 |
May 01, 2023 | $0.088 | May 05, 2023 | May 02, 2023 |
Apr 03, 2023 | $0.104 | Apr 10, 2023 | Apr 04, 2023 |
Mar 01, 2023 | $0.087 | Mar 07, 2023 | Mar 02, 2023 |
Feb 01, 2023 | $0.098 | Feb 07, 2023 | Feb 02, 2023 |
Dec 28, 2022 | $0.095 | Dec 30, 2022 | Dec 29, 2022 |
Dec 01, 2022 | $0.091 | Dec 07, 2022 | Dec 02, 2022 |
Nov 01, 2022 | $0.101 | Nov 07, 2022 | Nov 02, 2022 |
Oct 03, 2022 | $0.084 | Oct 07, 2022 | Oct 04, 2022 |
Sep 01, 2022 | $0.074 | Sep 08, 2022 | Sep 02, 2022 |
Aug 01, 2022 | $0.119 | Aug 05, 2022 | Aug 02, 2022 |
Jul 01, 2022 | $0.118 | Jul 08, 2022 | Jul 05, 2022 |
Jun 01, 2022 | $0.107 | Jun 07, 2022 | Jun 02, 2022 |
May 02, 2022 | $0.103 | May 06, 2022 | May 03, 2022 |
Apr 01, 2022 | $0.105 | Apr 07, 2022 | Apr 04, 2022 |
Mar 01, 2022 | $0.095 | Mar 07, 2022 | Mar 02, 2022 |
Feb 01, 2022 | $0.087 | Feb 07, 2022 | Feb 02, 2022 |
Dec 29, 2021 | $0.111 | Dec 31, 2021 | Dec 30, 2021 |
Dec 01, 2021 | $0.100 | Dec 07, 2021 | Dec 02, 2021 |
Nov 01, 2021 | $0.104 | Nov 05, 2021 | Nov 02, 2021 |
Oct 01, 2021 | $0.101 | Oct 07, 2021 | Oct 04, 2021 |
Sep 01, 2021 | $0.104 | Sep 08, 2021 | Sep 02, 2021 |
Aug 02, 2021 | $0.105 | Aug 06, 2021 | Aug 03, 2021 |
Jul 01, 2021 | $0.074 | Jul 08, 2021 | Jul 02, 2021 |
Jun 01, 2021 | $0.108 | Jun 07, 2021 | Jun 02, 2021 |
May 03, 2021 | $0.106 | May 07, 2021 | May 04, 2021 |
Apr 01, 2021 | $0.109 | Apr 08, 2021 | Apr 05, 2021 |
Mar 01, 2021 | $0.097 | Mar 05, 2021 | Mar 02, 2021 |
Feb 01, 2021 | $0.076 | Feb 05, 2021 | Feb 02, 2021 |
Dec 29, 2020 | $0.114 | Jan 05, 2021 | Dec 30, 2020 |
Dec 01, 2020 | $0.107 | Dec 07, 2020 | Dec 02, 2020 |
Nov 02, 2020 | $0.116 | Nov 06, 2020 | Nov 03, 2020 |
Oct 01, 2020 | $0.108 | Oct 07, 2020 | Oct 02, 2020 |
Sep 01, 2020 | $0.109 | Sep 08, 2020 | Sep 02, 2020 |
Aug 03, 2020 | $0.111 | Aug 07, 2020 | Aug 04, 2020 |
Jul 01, 2020 | $0.079 | Jul 08, 2020 | Jul 02, 2020 |
Jun 01, 2020 | $0.123 | Jun 05, 2020 | Jun 02, 2020 |
May 01, 2020 | $0.109 | May 07, 2020 | May 04, 2020 |
Apr 01, 2020 | $0.132 | Apr 07, 2020 | Apr 02, 2020 |
Mar 02, 2020 | $0.109 | Mar 06, 2020 | Mar 03, 2020 |
Feb 03, 2020 | $0.112 | Feb 07, 2020 | Feb 04, 2020 |
Dec 30, 2019 | $0.122 | Jan 06, 2020 | Dec 31, 2019 |
Dec 02, 2019 | $0.115 | Dec 06, 2019 | Dec 03, 2019 |
Nov 01, 2019 | $0.121 | Nov 07, 2019 | Nov 04, 2019 |
Oct 01, 2019 | $0.121 | Oct 07, 2019 | Oct 02, 2019 |
Sep 03, 2019 | $0.121 | Sep 09, 2019 | Sep 04, 2019 |
Aug 01, 2019 | $0.122 | Aug 07, 2019 | Aug 02, 2019 |
Jul 01, 2019 | $0.118 | Jul 08, 2019 | Jul 02, 2019 |
Jun 03, 2019 | $0.141 | Jun 07, 2019 | Jun 04, 2019 |
May 01, 2019 | $0.117 | May 07, 2019 | May 02, 2019 |
Apr 01, 2019 | $0.117 | Apr 05, 2019 | Apr 02, 2019 |
Mar 01, 2019 | $0.115 | Mar 07, 2019 | Mar 04, 2019 |
Feb 01, 2019 | $0.127 | Feb 07, 2019 | Feb 04, 2019 |
Dec 27, 2018 | $0.116 | Jan 03, 2019 | Dec 28, 2018 |
Dec 03, 2018 | $0.110 | Dec 07, 2018 | Dec 04, 2018 |
Nov 01, 2018 | $0.114 | Nov 07, 2018 | Nov 02, 2018 |
Oct 01, 2018 | $0.109 | Oct 05, 2018 | Oct 02, 2018 |
Sep 04, 2018 | $0.118 | Sep 10, 2018 | Sep 05, 2018 |
Aug 01, 2018 | $0.115 | Aug 07, 2018 | Aug 02, 2018 |
Jul 02, 2018 | $0.107 | Jul 09, 2018 | Jul 03, 2018 |
Jun 01, 2018 | $0.115 | Jun 07, 2018 | Jun 04, 2018 |
May 01, 2018 | $0.101 | May 07, 2018 | May 02, 2018 |
Apr 02, 2018 | $0.107 | Apr 06, 2018 | Apr 03, 2018 |
Mar 01, 2018 | $0.051 | Mar 07, 2018 | Mar 02, 2018 |
Feb 01, 2018 | $0.115 | Feb 07, 2018 | Feb 02, 2018 |
Dec 27, 2017 | $0.120 | Jan 03, 2018 | Dec 28, 2017 |
Dec 01, 2017 | $0.117 | Dec 07, 2017 | Dec 04, 2017 |
Nov 01, 2017 | $0.120 | Nov 07, 2017 | Nov 02, 2017 |
Oct 02, 2017 | $0.118 | Oct 06, 2017 | Oct 03, 2017 |
Sep 01, 2017 | $0.116 | Sep 08, 2017 | Sep 06, 2017 |
Aug 01, 2017 | $0.120 | Aug 07, 2017 | Aug 03, 2017 |
Jul 03, 2017 | $0.126 | Jul 10, 2017 | Jul 06, 2017 |
Jun 01, 2017 | $0.124 | Jun 07, 2017 | Jun 05, 2017 |
May 01, 2017 | $0.118 | May 05, 2017 | May 03, 2017 |
Apr 03, 2017 | $0.135 | Apr 07, 2017 | Apr 05, 2017 |
Mar 01, 2017 | $0.11 | Mar 07, 2017 | Mar 03, 2017 |
Feb 01, 2017 | $0.111 | Feb 07, 2017 | Feb 03, 2017 |
Dec 28, 2016 | $0.121 | Jan 04, 2017 | Dec 30, 2016 |
Dec 01, 2016 | $0.123 | Dec 07, 2016 | Dec 05, 2016 |
Nov 01, 2016 | $0.126 | Nov 07, 2016 | Nov 03, 2016 |
Oct 03, 2016 | $0.117 | Oct 07, 2016 | Oct 05, 2016 |
Sep 01, 2016 | $0.128 | Sep 08, 2016 | Sep 06, 2016 |
Aug 01, 2016 | $0.128 | Aug 05, 2016 | Aug 03, 2016 |
Jul 01, 2016 | $0.135 | Jul 08, 2016 | Jul 06, 2016 |
Jun 01, 2016 | $0.107 | Jun 07, 2016 | Jun 03, 2016 |
May 02, 2016 | $0.13 | May 06, 2016 | May 04, 2016 |
Apr 01, 2016 | $0.139 | Apr 07, 2016 | Apr 05, 2016 |
Mar 01, 2016 | $0.114 | Mar 07, 2016 | Mar 03, 2016 |
Feb 01, 2016 | $0.135 | Feb 05, 2016 | Feb 03, 2016 |
Dec 29, 2015 | $0.149 | Jan 05, 2016 | Dec 31, 2015 |
Dec 01, 2015 | $0.131 | Dec 07, 2015 | Dec 03, 2015 |
Nov 02, 2015 | $0.154 | Nov 06, 2015 | Nov 04, 2015 |
Oct 01, 2015 | $0.133 | Oct 07, 2015 | Oct 05, 2015 |
Sep 01, 2015 | $0.141 | Sep 08, 2015 | Sep 03, 2015 |
Aug 03, 2015 | $0.14 | Aug 07, 2015 | Aug 05, 2015 |
Jul 01, 2015 | $0.134 | Jul 08, 2015 | Jul 06, 2015 |
Jun 01, 2015 | $0.139 | Jun 05, 2015 | Jun 03, 2015 |
May 01, 2015 | $0.142 | May 07, 2015 | May 05, 2015 |
Apr 01, 2015 | $0.156 | Apr 08, 2015 | Apr 06, 2015 |
Mar 02, 2015 | $0.13 | Mar 06, 2015 | Mar 04, 2015 |
Feb 02, 2015 | $0.142 | Feb 06, 2015 | Feb 04, 2015 |
Dec 29, 2014 | $0.142 | Jan 05, 2015 | Dec 31, 2014 |
Dec 01, 2014 | $0.128 | Dec 05, 2014 | Dec 03, 2014 |
Nov 03, 2014 | $0.136 | Nov 07, 2014 | Nov 05, 2014 |
Oct 01, 2014 | $0.128 | Oct 07, 2014 | Oct 03, 2014 |
Sep 02, 2014 | $0.14 | Sep 08, 2014 | Sep 04, 2014 |
Aug 01, 2014 | $0.14 | Aug 07, 2014 | Aug 05, 2014 |
Jul 01, 2014 | $0.127 | Jul 08, 2014 | Jul 03, 2014 |
Jun 02, 2014 | $0.139 | Jun 06, 2014 | Jun 04, 2014 |
May 01, 2014 | $0.126 | May 07, 2014 | May 05, 2014 |
Apr 01, 2014 | $0.099 | Apr 07, 2014 | Apr 03, 2014 |
Mar 03, 2014 | $0.123 | Mar 07, 2014 | Mar 05, 2014 |
Feb 03, 2014 | $0.128 | Feb 07, 2014 | Feb 05, 2014 |
Dec 27, 2013 | $0.14 | Jan 03, 2014 | Dec 31, 2013 |
Dec 02, 2013 | $0.124 | Dec 06, 2013 | Dec 04, 2013 |
Nov 01, 2013 | $0.143 | Nov 07, 2013 | Nov 05, 2013 |
Oct 01, 2013 | $0.117 | Oct 07, 2013 | Oct 03, 2013 |
Sep 03, 2013 | $0.127 | Sep 09, 2013 | Sep 05, 2013 |
Aug 01, 2013 | $0.132 | Aug 07, 2013 | Aug 05, 2013 |
Jul 01, 2013 | $0.124 | Jul 08, 2013 | Jul 03, 2013 |
Jun 03, 2013 | $0.132 | Jun 07, 2013 | Jun 05, 2013 |
May 01, 2013 | $0.091 | May 07, 2013 | May 03, 2013 |
Apr 01, 2013 | $0.146 | Apr 05, 2013 | Apr 03, 2013 |
Mar 01, 2013 | $0.125 | Mar 07, 2013 | Mar 05, 2013 |
Feb 01, 2013 | $0.136 | Feb 07, 2013 | Feb 05, 2013 |
Dec 27, 2012 | $0.133 | Jan 03, 2013 | Dec 31, 2012 |
Dec 03, 2012 | $0.158 | Dec 07, 2012 | Dec 05, 2012 |
Nov 01, 2012 | $0.158 | Nov 07, 2012 | Nov 05, 2012 |
Oct 01, 2012 | $0.124 | Oct 05, 2012 | Oct 03, 2012 |
Sep 04, 2012 | $0.16 | Sep 10, 2012 | Sep 06, 2012 |
Aug 01, 2012 | $0.161 | Aug 07, 2012 | Aug 03, 2012 |
Jul 02, 2012 | $0.16 | Jul 09, 2012 | Jul 05, 2012 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 17.37 - 19.23 |
5 Year Yield Range | 3.70 - 8.25% |
Forward Dividend Yield | 5.29% |
3 Year Dividend Growth | -4.42% |
5 Year Dividend Growth | -1.89% |
10 Year Dividend Growth | -2.78% |
Earnings Per Share | 0.00 |
Exchange | NYSE |
Currency | USD |
Volume | 63,568 |
NAV | 18.99 |
Years Paying Dividends | 12 years |
About HYEM
Fund WebsiteThe fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
Holding Count | Asset Class |
97 | Equity |
ETF Company | Region |
VanEck | China |