EMBD ETF

$23.84
Dividend Yield
5.50%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+0.11%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.11D
Apr 1, 2026Apr 7, 2026$0.12D
Mar 2, 2026Mar 5, 2026$0.12D
Feb 2, 2026Feb 5, 2026$0.12D
Dec 30, 2025Jan 7, 2026$0.11D
Dec 1, 2025Dec 8, 2025$0.11D
Nov 3, 2025Nov 10, 2025$0.11D
Oct 1, 2025Oct 8, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20264$0.46
202512$1.32
202412$1.31
202312$1.19
202212$0.97

EMBD ETF Dividends

EMBD dividends yield 5.50%, paid on a monthly basis. The most recent distribution was $0.1120 on 2026-05-01.

EMBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 71 distributions, investors can track payout trends.

EMBD total return performance includes reinvested dividends. EMBD high-yield alternatives are available in the ETF Screener.

EMBD ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1120
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

EMBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1120D
2026-04-01$0.1160D
2026-03-02$0.1150D
2026-02-02$0.1150D
2025-12-30$0.1135D
2025-12-01$0.1090D
2025-11-03$0.1120D
2025-10-01$0.1120D
2025-09-02$0.1100D
2025-08-01$0.1120D

Dividend Trend

Loading chart...