EMBD ETF

$23.76
Dividend Yield
5.50%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-16.12%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 8, 2025$0.11D
Nov 3, 2025Nov 10, 2025$0.11D
Oct 1, 2025Oct 8, 2025$0.11D
Sep 2, 2025Sep 9, 2025$0.11D
Aug 1, 2025Aug 8, 2025$0.11D
Jul 1, 2025Jul 9, 2025$0.11D
Jun 2, 2025Jun 9, 2025$0.11D
May 1, 2025May 8, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202510$1.10
202412$1.31
202312$1.19
202212$0.97
202112$1.29

EMBD ETF Dividends

EMBD dividends yield 5.50%, paid on a monthly basis. The most recent distribution was $0.1090 on 2025-12-01.

EMBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 65 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: ~Dec 2026

Latest Dividend per Share$0.1090
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

EMBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.1120D
2025-06-02$0.1130D
2025-05-01$0.1090D
2025-04-01$0.1130D
2025-03-03$0.1010D

Dividend Trend

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