EMB
EMB Dividend History
iShares J.P. Morgan USD Emerging Markets Bond ETF · every payment since 2007
As of Nov 5, 2026, EMB has paid 225 distributions since 2007. The most recent was $0.4140 per share (ex-date Sep 1, 2026). Over the last 12 months EMB paid $4.0730 across 10 payments, a trailing yield of 4.42%. The average of the last 3 regular payments is +0.7% versus the 3 before.
Latest distribution
$0.4140
Last ex-date
Sep 1, 2026
Paid, last 12 months
$4.07
Trailing yield
4.42%
Frequency
Monthly
Payments on record
225
Key facts: EMB dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 225 distribution payments on record for iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), going back to 2007.
- EMB's most recent distribution was $0.41 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, EMB paid $4.07 per share in distributions across 10 payments, a trailing yield of 4.42%.
- EMB's most recent increase in its regular distribution took effect with the Aug 3, 2026 ex-date, a 3.5% rise to $0.41 per share.
- EMB's most recent decrease in its regular distribution took effect with the Jul 1, 2026 ex-date, a 1.7% reduction to $0.40 per share.
- EMB paid $4.79 per share in distributions in calendar year 2025, down 1.4% from 2024.
Cite this page
SmarterDividends, "EMB Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/EMB/dividend-history
EMB distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
EMB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $3.3180 | — |
| 2025 | 12 | $4.7930 | -1.4% |
| 2024 | 13timing | $4.8620 | +15.2% |
| 2023 | 12 | $4.2200 | -1.0% |
| 2022 | 12 | $4.2620 | +0.3% |
| 2021 | 12 | $4.2480 | -5.5% |
| 2020 | 12 | $4.4970 | -13.0% |
| 2019 | 12 | $5.1700 | -11.8% |
| 2018 | 12 | $5.8650 | +11.2% |
| 2017 | 12 | $5.2730 | -1.0% |
| 2016 | 12 | $5.3260 | +4.0% |
| 2015 | 12 | $5.1190 | +2.4% |
| 2014 | 12 | $5.0010 | -2.7% |
| 2013 | 12 | $5.1420 | +9.1% |
| 2012 | 11timing | $4.7120 | -11.2% |
| 2011 | 12 | $5.3050 | -3.8% |
| 2010 | 12 | $5.5140 | -3.8% |
| 2009 | 12 | $5.7300 | +8.6% |
| 2008 | 12 | $5.2760 | +3177.0% |
| 2007 | 1timing | $0.1610 | — |
Every EMB distribution
104 higher · 89 lower · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.4140 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.4140 | +3.5% | Higher |
| Jul 1, 2026 | — | $0.4000 | -1.7% | Lower |
| Jun 1, 2026 | — | $0.4070 | -0.7% | Unchanged |
| May 1, 2026 | — | $0.4100 | +1.7% | Higher |
| Apr 1, 2026 | — | $0.4550 | — | Special |
| Mar 2, 2026 | — | $0.4030 | -2.9% | Lower |
| Feb 2, 2026 | — | $0.4150 | +8.4% | Higher |
| Dec 19, 2025 | — | $0.3830 | +3.0% | Higher |
| Dec 1, 2025 | — | $0.3720 | -11.0% | Lower |
| Nov 3, 2025 | — | $0.4180 | +6.4% | Higher |
| Oct 1, 2025 | — | $0.3930 | -2.2% | Lower |
| Sep 2, 2025 | — | $0.4020 | -2.2% | Lower |
| Aug 1, 2025 | — | $0.4110 | +8.2% | Higher |
| Jul 1, 2025 | — | $0.3800 | -6.2% | Lower |
| Jun 2, 2025 | — | $0.4050 | +0.7% | Higher |
| May 1, 2025 | — | $0.4020 | +0.5% | Higher |
| Apr 1, 2025 | — | $0.4000 | +3.6% | Higher |
| Mar 3, 2025 | — | $0.3860 | -12.5% | Lower |
| Feb 3, 2025 | — | $0.4410 | +2.8% | Higher |
| Dec 30, 2024 | — | $0.2550 | — | Special |
| Dec 18, 2024 | — | $0.4290 | +10.6% | Higher |
| Dec 2, 2024 | — | $0.3880 | -8.1% | Lower |
| Nov 1, 2024 | — | $0.4220 | +9.6% | Higher |
| Oct 1, 2024 | — | $0.3850 | +4.6% | Higher |
| Sep 3, 2024 | — | $0.3680 | -5.9% | Lower |
| Aug 1, 2024 | — | $0.3910 | +2.6% | Higher |
| Jul 1, 2024 | — | $0.3810 | +5.0% | Higher |
| Jun 3, 2024 | — | $0.3630 | +0.6% | Higher |
| May 1, 2024 | — | $0.3610 | -1.4% | Lower |
| Apr 1, 2024 | — | $0.3660 | -5.2% | Lower |
| Mar 1, 2024 | — | $0.3860 | +5.2% | Higher |
| Feb 1, 2024 | — | $0.3670 | +0.8% | Higher |
| Dec 14, 2023 | — | $0.3640 | +9.6% | Higher |
| Dec 1, 2023 | — | $0.3320 | -8.3% | Lower |
| Nov 1, 2023 | — | $0.3620 | +2.5% | Higher |
| Oct 2, 2023 | — | $0.3530 | -1.7% | Lower |
| Sep 1, 2023 | — | $0.3590 | +3.2% | Higher |
| Aug 1, 2023 | — | $0.3480 | +0.6% | Higher |
| Jul 3, 2023 | — | $0.3460 | -2.0% | Lower |
| Jun 1, 2023 | — | $0.3530 | +0.9% | Higher |
| May 1, 2023 | — | $0.3500 | -3.3% | Lower |
| Apr 3, 2023 | — | $0.3620 | -4.5% | Lower |
| Mar 1, 2023 | — | $0.3790 | +21.5% | Higher |
| Feb 1, 2023 | — | $0.3120 | -8.2% | Lower |
| Dec 15, 2022 | — | $0.3400 | +0.3% | Higher |
| Dec 1, 2022 | — | $0.3390 | -11.3% | Lower |
| Nov 1, 2022 | — | $0.3820 | +3.0% | Higher |
| Oct 3, 2022 | — | $0.3710 | +18.9% | Higher |
| Sep 1, 2022 | — | $0.3120 | -9.8% | Lower |
| Aug 1, 2022 | — | $0.3460 | -4.2% | Lower |
| Jul 1, 2022 | — | $0.3610 | +7.8% | Higher |
| Jun 1, 2022 | — | $0.3350 | -8.0% | Lower |
| May 2, 2022 | — | $0.3640 | -5.0% | Lower |
| Apr 1, 2022 | — | $0.3830 | +7.6% | Higher |
| Mar 1, 2022 | — | $0.3560 | -4.6% | Lower |
| Feb 1, 2022 | — | $0.3730 | +1.4% | Higher |
| Dec 16, 2021 | — | $0.3680 | +3.1% | Higher |
| Dec 1, 2021 | — | $0.3570 | -0.3% | Unchanged |
| Nov 1, 2021 | — | $0.3580 | +3.8% | Higher |
| Oct 1, 2021 | — | $0.3450 | -0.9% | Unchanged |
| Sep 1, 2021 | — | $0.3480 | -0.6% | Unchanged |
| Aug 2, 2021 | — | $0.3500 | -1.4% | Lower |
| Jul 1, 2021 | — | $0.3550 | -0.8% | Unchanged |
| Jun 1, 2021 | — | $0.3580 | +2.9% | Higher |
| May 3, 2021 | — | $0.3480 | +0.0% | Unchanged |
| Apr 1, 2021 | — | $0.3480 | -0.9% | Unchanged |
| Mar 1, 2021 | — | $0.3510 | -3.0% | Lower |
| Feb 1, 2021 | — | $0.3620 | -8.4% | Lower |
| Dec 17, 2020 | — | $0.3950 | -0.3% | Unchanged |
| Dec 1, 2020 | — | $0.3960 | +0.0% | Unchanged |
| Nov 2, 2020 | — | $0.3960 | +8.2% | Higher |
| Oct 1, 2020 | — | $0.3660 | +9.9% | Higher |
| Sep 1, 2020 | — | $0.3330 | +1.5% | Higher |
| Aug 3, 2020 | — | $0.3280 | -0.6% | Unchanged |
| Jul 1, 2020 | — | $0.3300 | -2.1% | Lower |
| Jun 1, 2020 | — | $0.3370 | -11.1% | Lower |
| May 1, 2020 | — | $0.3790 | -7.3% | Lower |
| Apr 1, 2020 | — | $0.4090 | -1.9% | Lower |
| Mar 2, 2020 | — | $0.4170 | +1.5% | Higher |
| Feb 3, 2020 | — | $0.4110 | -6.8% | Lower |
| Dec 19, 2019 | — | $0.4410 | +8.1% | Higher |
| Dec 2, 2019 | — | $0.4080 | +0.7% | Higher |
| Nov 1, 2019 | — | $0.4050 | +1.3% | Higher |
| Oct 1, 2019 | — | $0.4000 | -3.1% | Lower |
| Sep 3, 2019 | — | $0.4130 | -1.2% | Lower |
| Aug 1, 2019 | — | $0.4180 | -4.6% | Lower |
| Jul 1, 2019 | — | $0.4380 | -4.6% | Lower |
| Jun 3, 2019 | — | $0.4590 | +2.2% | Higher |
| May 1, 2019 | — | $0.4490 | -1.1% | Lower |
| Apr 1, 2019 | — | $0.4540 | +2.5% | Higher |
| Mar 1, 2019 | — | $0.4430 | +0.2% | Higher |
| Feb 1, 2019 | — | $0.4420 | -2.6% | Lower |
| Dec 18, 2018 | — | $1.2900 | — | Special |
| Dec 3, 2018 | — | $0.4540 | -1.5% | Lower |
| Nov 1, 2018 | — | $0.4610 | +2.4% | Higher |
| Oct 1, 2018 | — | $0.4500 | +3.2% | Higher |
| Sep 4, 2018 | — | $0.4360 | -1.1% | Lower |
| Aug 1, 2018 | — | $0.4410 | -1.1% | Lower |
| Jul 2, 2018 | — | $0.4460 | -1.3% | Lower |
| Jun 1, 2018 | — | $0.4520 | +10.0% | Higher |
| May 1, 2018 | — | $0.4110 | +9.9% | Higher |
| Apr 2, 2018 | — | $0.3740 | +10.0% | Higher |
| Mar 1, 2018 | — | $0.3400 | +9.7% | Higher |
| Feb 1, 2018 | — | $0.3100 | -16.4% | Lower |
| Dec 21, 2017 | — | $0.3710 | -17.4% | Lower |
| Dec 1, 2017 | — | $0.4490 | +0.9% | Higher |
| Nov 1, 2017 | — | $0.4450 | -1.5% | Lower |
| Oct 2, 2017 | — | $0.4520 | +0.2% | Higher |
| Sep 1, 2017 | — | $0.4510 | -0.7% | Unchanged |
| Aug 1, 2017 | — | $0.4540 | +2.5% | Higher |
| Jul 3, 2017 | — | $0.4430 | -0.2% | Unchanged |
| Jun 1, 2017 | — | $0.4440 | +0.0% | Unchanged |
| May 1, 2017 | — | $0.4440 | +1.6% | Higher |
| Apr 3, 2017 | — | $0.4370 | -0.9% | Unchanged |
| Mar 1, 2017 | — | $0.4410 | -0.2% | Unchanged |
| Feb 1, 2017 | — | $0.4420 | -0.7% | Unchanged |
| Dec 22, 2016 | — | $0.2630 | — | Special |
| Dec 1, 2016 | — | $0.4450 | -1.8% | Lower |
| Nov 1, 2016 | — | $0.4530 | -9.8% | Lower |
| Oct 3, 2016 | — | $0.5020 | +2.0% | Higher |
| Sep 1, 2016 | — | $0.4920 | -1.8% | Lower |
| Aug 1, 2016 | — | $0.5010 | +12.8% | Higher |
| Jul 1, 2016 | — | $0.5290 | — | Special |
| Jun 1, 2016 | — | $0.4440 | +8.3% | Higher |
| May 2, 2016 | — | $0.4100 | -4.4% | Lower |
| Apr 1, 2016 | — | $0.4290 | -2.3% | Lower |
| Mar 1, 2016 | — | $0.4390 | +4.8% | Higher |
| Feb 1, 2016 | — | $0.4190 | -23.5% | Lower |
| Dec 24, 2015 | — | $0.5480 | +28.9% | Higher |
| Dec 1, 2015 | — | $0.4250 | -3.4% | Lower |
| Nov 2, 2015 | — | $0.4400 | -6.4% | Lower |
| Oct 1, 2015 | — | $0.4700 | +2.0% | Higher |
| Sep 1, 2015 | — | $0.4610 | +10.0% | Higher |
| Aug 3, 2015 | — | $0.4190 | -0.7% | Unchanged |
| Jul 1, 2015 | — | $0.4220 | +0.7% | Higher |
| Jun 1, 2015 | — | $0.4190 | +4.2% | Higher |
| May 1, 2015 | — | $0.4020 | +6.3% | Higher |
| Apr 1, 2015 | — | $0.3780 | +6.2% | Higher |
| Mar 2, 2015 | — | $0.3560 | -6.1% | Lower |
| Feb 2, 2015 | — | $0.3790 | -36.4% | Lower |
| Dec 24, 2014 | — | $0.5960 | +42.9% | Higher |
| Dec 1, 2014 | — | $0.4170 | +3.0% | Higher |
| Nov 3, 2014 | — | $0.4050 | +3.8% | Higher |
| Oct 1, 2014 | — | $0.3900 | +34.5% | Higher |
| Sep 2, 2014 | — | $0.2900 | -27.5% | Lower |
| Aug 1, 2014 | — | $0.4000 | -0.2% | Unchanged |
| Jul 1, 2014 | — | $0.4010 | -2.2% | Lower |
| Jun 2, 2014 | — | $0.4100 | -1.2% | Lower |
| May 1, 2014 | — | $0.4150 | -2.4% | Lower |
| Apr 1, 2014 | — | $0.4250 | -1.4% | Lower |
| Mar 3, 2014 | — | $0.4310 | +2.4% | Higher |
| Feb 3, 2014 | — | $0.4210 | +1.0% | Higher |
| Dec 26, 2013 | — | $0.4170 | +3.0% | Higher |
| Dec 2, 2013 | — | $0.4050 | -7.3% | Lower |
| Nov 1, 2013 | — | $0.4370 | +0.9% | Higher |
| Oct 1, 2013 | — | $0.4330 | -6.1% | Lower |
| Sep 3, 2013 | — | $0.4610 | +1.3% | Higher |
| Aug 1, 2013 | — | $0.4550 | +3.4% | Higher |
| Jul 1, 2013 | — | $0.4400 | +7.3% | Higher |
| Jun 3, 2013 | — | $0.4100 | -0.2% | Unchanged |
| May 1, 2013 | — | $0.4110 | +0.0% | Unchanged |
| Apr 1, 2013 | — | $0.4110 | -4.0% | Lower |
| Mar 1, 2013 | — | $0.4280 | -1.4% | Lower |
| Feb 1, 2013 | — | $0.4340 | +11.0% | Higher |
| Dec 26, 2012 | — | $0.3910 | -0.3% | Unchanged |
| Dec 3, 2012 | — | $0.3920 | -2.0% | Lower |
| Oct 1, 2012 | — | $0.4000 | -6.3% | Lower |
| Sep 4, 2012 | — | $0.4270 | -4.5% | Lower |
| Aug 1, 2012 | — | $0.4470 | +0.0% | Unchanged |
| Jul 2, 2012 | — | $0.4470 | +1.4% | Higher |
| Jun 1, 2012 | — | $0.4410 | +1.1% | Higher |
| May 1, 2012 | — | $0.4360 | -2.2% | Lower |
| Apr 2, 2012 | — | $0.4460 | -1.5% | Lower |
| Mar 1, 2012 | — | $0.4530 | +4.9% | Higher |
| Feb 1, 2012 | — | $0.4320 | +4.3% | Higher |
| Dec 27, 2011 | — | $0.4140 | -6.1% | Lower |
| Dec 1, 2011 | — | $0.4410 | -0.9% | Unchanged |
| Nov 1, 2011 | — | $0.4450 | +0.9% | Higher |
| Oct 3, 2011 | — | $0.4410 | +1.1% | Higher |
| Sep 1, 2011 | — | $0.4360 | +3.8% | Higher |
| Aug 1, 2011 | — | $0.4200 | -6.3% | Lower |
| Jul 1, 2011 | — | $0.4480 | -1.8% | Lower |
| Jun 1, 2011 | — | $0.4560 | +2.0% | Higher |
| May 2, 2011 | — | $0.4470 | -1.1% | Lower |
| Apr 1, 2011 | — | $0.4520 | +0.4% | Higher |
| Mar 1, 2011 | — | $0.4500 | -1.1% | Lower |
| Feb 1, 2011 | — | $0.4550 | -1.1% | Lower |
| Dec 28, 2010 | — | $0.4600 | +0.2% | Higher |
| Dec 1, 2010 | — | $0.4590 | +4.8% | Higher |
| Nov 1, 2010 | — | $0.4380 | -1.6% | Lower |
| Oct 1, 2010 | — | $0.4450 | +0.2% | Higher |
| Sep 1, 2010 | — | $0.4440 | +2.1% | Higher |
| Aug 2, 2010 | — | $0.4350 | -6.0% | Lower |
| Jul 1, 2010 | — | $0.4630 | +2.9% | Higher |
| Jun 1, 2010 | — | $0.4500 | -4.5% | Lower |
| May 3, 2010 | — | $0.4710 | -1.7% | Lower |
| Apr 1, 2010 | — | $0.4790 | -2.4% | Lower |
| Mar 1, 2010 | — | $0.4910 | +2.5% | Higher |
| Feb 1, 2010 | — | $0.4790 | +14.6% | Higher |
| Dec 29, 2009 | — | $0.4180 | -0.9% | Unchanged |
| Dec 1, 2009 | — | $0.4220 | -5.8% | Lower |
| Nov 2, 2009 | — | $0.4480 | -1.3% | Lower |
| Oct 1, 2009 | — | $0.4540 | -8.1% | Lower |
| Sep 1, 2009 | — | $0.4940 | +9.8% | Higher |
| Aug 3, 2009 | — | $0.4500 | -4.9% | Lower |
| Jul 1, 2009 | — | $0.4730 | -4.3% | Lower |
| Jun 1, 2009 | — | $0.4940 | -14.8% | Lower |
| May 1, 2009 | — | $0.5800 | +11.1% | Higher |
| Apr 1, 2009 | — | $0.5220 | +6.7% | Higher |
| Mar 2, 2009 | — | $0.4890 | +0.6% | Higher |
| Feb 2, 2009 | — | $0.4860 | +33.5% | Higher |
| Dec 29, 2008 | — | $0.3640 | -28.3% | Lower |
| Dec 1, 2008 | — | $0.5080 | +12.9% | Higher |
| Nov 3, 2008 | — | $0.4500 | +3.4% | Higher |
| Oct 1, 2008 | — | $0.4350 | -3.3% | Lower |
| Sep 2, 2008 | — | $0.4500 | +5.1% | Higher |
| Aug 1, 2008 | — | $0.4280 | +13.5% | Higher |
| Jul 1, 2008 | — | $0.3770 | -17.9% | Lower |
| Jun 2, 2008 | — | $0.4590 | +2.9% | Higher |
| May 1, 2008 | — | $0.4460 | -2.8% | Lower |
| Apr 1, 2008 | — | $0.4590 | +8.3% | Higher |
| Mar 3, 2008 | — | $0.4240 | +163.4% | Higher |
| Feb 1, 2008 | — | $0.4760 | — | Special |
| Dec 27, 2007 | — | $0.1610 | — | First |
EMB dividend history — FAQ
How much is EMB's distribution?
As of Nov 5, 2026, EMB's most recent distribution was $0.4140 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $4.0730 per share across 10 payments, a trailing yield of 4.42%.
How often does EMB pay a distribution?
iShares J.P. Morgan USD Emerging Markets Bond ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is EMB's next distribution?
EMB's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has EMB ever cut its distribution?
Yes. Our payment-by-payment record shows 89 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did EMB pay in dividends in 2025?
EMB paid $4.7930 per share across 12 payments in 2025, down 1.4% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to EMB