EMB Distribution History & Yield
iShares J.P. Morgan USD Emerging Markets Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 4, 2026 | $0.407 | $40.70 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 3, 2026 | $0.407 | $40.70 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 3, 2026 | $0.407 | $40.70 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 2, 2027 | $0.407 | $40.70 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 1, 2027 | $0.407 | $40.70 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 3, 2027 | $0.407 | $40.70 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 2, 2027 | $0.407 | $40.70 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 2, 2027 | $0.407 | $40.70 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 1, 2027 | $0.407 | $40.70 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 1, 2027 | $0.407 | $40.70 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Jul 31, 2027 | $0.407 | $40.70 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Aug 30, 2027 | $0.407 | $40.70 | Estimated |
Estimated dates and amounts are projected from EMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.884 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 246 | $23,184 | $1,200 |
| $500 / month | 1,229 | $115,921 | $6,000 |
| $1,000 / month | 2,458 | $231,843 | $12,000 |
Based on the forward yield of 5.18%. $10,000 in EMB would currently pay about $518 a year ($43 a month on average). Model reinvestment and growth →
EMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.414 | +0.0% |
| Aug 3, 2026 | Aug 6, 2026 | $0.414 | +3.5% |
| Jul 1, 2026 | Jul 7, 2026 | $0.40 | -1.7% |
| Jun 1, 2026 | Jun 4, 2026 | $0.407 | -0.7% |
| May 1, 2026 | May 6, 2026 | $0.41 | -9.9% |
| Apr 1, 2026 | Apr 7, 2026 | $0.455 | +12.9% |
| Mar 2, 2026 | Mar 5, 2026 | $0.403 | -2.9% |
| Feb 2, 2026 | Feb 5, 2026 | $0.415 | +8.4% |
| Dec 19, 2025 | Dec 24, 2025 | $0.383 | +3.0% |
| Dec 1, 2025 | Dec 4, 2025 | $0.372 | -11.0% |
| Nov 3, 2025 | Nov 6, 2025 | $0.418 | +6.4% |
| Oct 1, 2025 | Oct 6, 2025 | $0.393 | -2.2% |
| Sep 2, 2025 | Sep 5, 2025 | $0.402 | -2.2% |
| Aug 1, 2025 | Aug 6, 2025 | $0.411 | +8.2% |
| Jul 1, 2025 | Jul 7, 2025 | $0.38 | -6.2% |
| Jun 2, 2025 | Jun 5, 2025 | $0.405 | +0.7% |
| May 1, 2025 | May 6, 2025 | $0.402 | +0.5% |
| Apr 1, 2025 | Apr 4, 2025 | $0.40 | +3.6% |
| Mar 3, 2025 | Mar 6, 2025 | $0.386 | -12.5% |
| Feb 3, 2025 | Feb 6, 2025 | $0.441 | +72.9% |
| Dec 30, 2024 | Jan 3, 2025 | $0.255 | -40.6% |
| Dec 18, 2024 | Dec 23, 2024 | $0.429 | +10.6% |
| Dec 2, 2024 | Dec 5, 2024 | $0.388 | -8.1% |
| Nov 1, 2024 | Nov 6, 2024 | $0.422 | +9.6% |
| Oct 1, 2024 | Oct 4, 2024 | $0.385 | +4.6% |
| Sep 3, 2024 | Sep 6, 2024 | $0.368 | -5.9% |
| Aug 1, 2024 | Aug 6, 2024 | $0.391 | +2.6% |
| Jul 1, 2024 | Jul 5, 2024 | $0.381 | +5.0% |
| Jun 3, 2024 | Jun 7, 2024 | $0.363 | +0.6% |
| May 1, 2024 | May 7, 2024 | $0.361 | -1.4% |
| Apr 1, 2024 | Apr 5, 2024 | $0.366 | -5.2% |
| Mar 1, 2024 | Mar 7, 2024 | $0.386 | +5.2% |
| Feb 1, 2024 | Feb 7, 2024 | $0.367 | +0.8% |
| Dec 14, 2023 | Dec 20, 2023 | $0.364 | +9.6% |
| Dec 1, 2023 | Dec 7, 2023 | $0.332 | -8.3% |
| Nov 1, 2023 | Nov 7, 2023 | $0.362 | +2.5% |
| Oct 2, 2023 | Oct 6, 2023 | $0.353 | -1.7% |
| Sep 1, 2023 | Sep 8, 2023 | $0.359 | +3.2% |
| Aug 1, 2023 | Aug 7, 2023 | $0.348 | +0.6% |
| Jul 3, 2023 | Jul 10, 2023 | $0.346 | -2.0% |
| Jun 1, 2023 | Jun 7, 2023 | $0.353 | +0.9% |
| May 1, 2023 | May 5, 2023 | $0.35 | -3.3% |
| Apr 3, 2023 | Apr 7, 2023 | $0.362 | -4.5% |
| Mar 1, 2023 | Mar 7, 2023 | $0.379 | +21.5% |
| Feb 1, 2023 | Feb 7, 2023 | $0.312 | -8.2% |
| Dec 15, 2022 | Dec 21, 2022 | $0.34 | +0.3% |
| Dec 1, 2022 | Dec 7, 2022 | $0.339 | -11.3% |
| Nov 1, 2022 | Nov 7, 2022 | $0.382 | +3.0% |
| Oct 3, 2022 | Oct 7, 2022 | $0.371 | +18.9% |
| Sep 1, 2022 | Sep 8, 2022 | $0.312 | -9.8% |
| Aug 1, 2022 | Aug 5, 2022 | $0.346 | -4.2% |
| Jul 1, 2022 | Jul 8, 2022 | $0.361 | +7.8% |
| Jun 1, 2022 | Jun 7, 2022 | $0.335 | -8.0% |
| May 2, 2022 | May 6, 2022 | $0.364 | -5.0% |
| Apr 1, 2022 | Apr 7, 2022 | $0.383 | +7.6% |
| Mar 1, 2022 | Mar 7, 2022 | $0.356 | -4.6% |
| Feb 1, 2022 | Feb 7, 2022 | $0.373 | +1.4% |
| Dec 16, 2021 | Dec 22, 2021 | $0.368 | +3.1% |
| Dec 1, 2021 | Dec 7, 2021 | $0.357 | -0.3% |
| Nov 1, 2021 | Nov 5, 2021 | $0.358 | +3.8% |
| Oct 1, 2021 | Oct 7, 2021 | $0.345 | -0.9% |
| Sep 1, 2021 | Sep 8, 2021 | $0.348 | -0.6% |
| Aug 2, 2021 | Aug 6, 2021 | $0.35 | -1.4% |
| Jul 1, 2021 | Jul 8, 2021 | $0.355 | -0.8% |
| Jun 1, 2021 | Jun 7, 2021 | $0.358 | +2.9% |
| May 3, 2021 | May 7, 2021 | $0.348 | +0.0% |
| Apr 1, 2021 | Apr 8, 2021 | $0.348 | -0.9% |
| Mar 1, 2021 | Mar 5, 2021 | $0.351 | -3.0% |
| Feb 1, 2021 | Feb 5, 2021 | $0.362 | -8.4% |
| Dec 17, 2020 | Dec 23, 2020 | $0.395 | -0.3% |
| Dec 1, 2020 | Dec 7, 2020 | $0.396 | +0.0% |
| Nov 2, 2020 | Nov 6, 2020 | $0.396 | +8.2% |
| Oct 1, 2020 | Oct 7, 2020 | $0.366 | +9.9% |
| Sep 1, 2020 | Sep 8, 2020 | $0.333 | +1.5% |
| Aug 3, 2020 | Aug 7, 2020 | $0.328 | -0.6% |
| Jul 1, 2020 | Jul 8, 2020 | $0.33 | -2.1% |
| Jun 1, 2020 | Jun 5, 2020 | $0.337 | -11.1% |
| May 1, 2020 | May 7, 2020 | $0.379 | -7.3% |
| Apr 1, 2020 | Apr 7, 2020 | $0.409 | -1.9% |
| Mar 2, 2020 | Mar 6, 2020 | $0.417 | +1.5% |
| Feb 3, 2020 | Feb 7, 2020 | $0.411 | -6.8% |
| Dec 19, 2019 | Dec 26, 2019 | $0.441 | +8.1% |
| Dec 2, 2019 | Dec 6, 2019 | $0.408 | +0.7% |
| Nov 1, 2019 | Nov 7, 2019 | $0.405 | +1.2% |
| Oct 1, 2019 | Oct 7, 2019 | $0.40 | -3.1% |
| Sep 3, 2019 | Sep 9, 2019 | $0.413 | -1.2% |
| Aug 1, 2019 | Aug 7, 2019 | $0.418 | -4.6% |
| Jul 1, 2019 | Jul 8, 2019 | $0.438 | -4.6% |
| Jun 3, 2019 | Jun 7, 2019 | $0.459 | +2.2% |
| May 1, 2019 | May 7, 2019 | $0.449 | -1.1% |
| Apr 1, 2019 | Apr 5, 2019 | $0.454 | +2.5% |
| Mar 1, 2019 | Mar 7, 2019 | $0.443 | +0.2% |
| Feb 1, 2019 | Feb 7, 2019 | $0.442 | -65.7% |
| Dec 18, 2018 | Dec 24, 2018 | $1.29 | +184.1% |
| Dec 3, 2018 | Dec 7, 2018 | $0.454 | -1.5% |
| Nov 1, 2018 | Nov 7, 2018 | $0.461 | +2.4% |
| Oct 1, 2018 | Oct 5, 2018 | $0.45 | +3.2% |
| Sep 4, 2018 | Sep 10, 2018 | $0.436 | -1.1% |
| Aug 1, 2018 | Aug 7, 2018 | $0.441 | -1.1% |
| Jul 2, 2018 | Jul 9, 2018 | $0.446 | -1.3% |
| Jun 1, 2018 | Jun 7, 2018 | $0.452 | +10.0% |
| May 1, 2018 | May 7, 2018 | $0.411 | +9.9% |
| Apr 2, 2018 | Apr 6, 2018 | $0.374 | +10.0% |
| Mar 1, 2018 | Mar 7, 2018 | $0.34 | +9.7% |
| Feb 1, 2018 | Feb 7, 2018 | $0.31 | -16.4% |
| Dec 21, 2017 | Dec 28, 2017 | $0.371 | -17.4% |
| Dec 1, 2017 | Dec 7, 2017 | $0.449 | +0.9% |
| Nov 1, 2017 | Nov 7, 2017 | $0.445 | -1.5% |
| Oct 2, 2017 | Oct 6, 2017 | $0.452 | +0.2% |
| Sep 1, 2017 | Sep 8, 2017 | $0.451 | -0.7% |
| Aug 1, 2017 | Aug 7, 2017 | $0.454 | +2.5% |
| Jul 3, 2017 | Jul 10, 2017 | $0.443 | -0.2% |
| Jun 1, 2017 | Jun 7, 2017 | $0.444 | +0.0% |
| May 1, 2017 | May 5, 2017 | $0.444 | +1.6% |
| Apr 3, 2017 | Apr 7, 2017 | $0.437 | -0.9% |
| Mar 1, 2017 | Mar 7, 2017 | $0.441 | -0.2% |
| Feb 1, 2017 | Feb 7, 2017 | $0.442 | +68.1% |
| Dec 22, 2016 | Dec 29, 2016 | $0.263 | -40.9% |
| Dec 1, 2016 | Dec 7, 2016 | $0.445 | -1.8% |
| Nov 1, 2016 | Nov 7, 2016 | $0.453 | -9.8% |
| Oct 3, 2016 | Oct 7, 2016 | $0.502 | +2.0% |
| Sep 1, 2016 | Sep 8, 2016 | $0.492 | -1.8% |
| Aug 1, 2016 | Aug 5, 2016 | $0.501 | -5.3% |
| Jul 1, 2016 | Jul 8, 2016 | $0.529 | +19.1% |
| Jun 1, 2016 | Jun 7, 2016 | $0.444 | +8.3% |
| May 2, 2016 | May 6, 2016 | $0.41 | -4.4% |
| Apr 1, 2016 | Apr 7, 2016 | $0.429 | -2.3% |
| Mar 1, 2016 | Mar 7, 2016 | $0.439 | +4.8% |
| Feb 1, 2016 | Feb 5, 2016 | $0.419 | -23.5% |
| Dec 24, 2015 | Dec 31, 2015 | $0.548 | +28.9% |
| Dec 1, 2015 | Dec 7, 2015 | $0.425 | -3.4% |
| Nov 2, 2015 | Nov 6, 2015 | $0.44 | -6.4% |
| Oct 1, 2015 | Oct 7, 2015 | $0.47 | +2.0% |
| Sep 1, 2015 | Sep 8, 2015 | $0.461 | +10.0% |
| Aug 3, 2015 | Aug 7, 2015 | $0.419 | -0.7% |
| Jul 1, 2015 | Jul 8, 2015 | $0.422 | +0.7% |
| Jun 1, 2015 | Jun 5, 2015 | $0.419 | +4.2% |
| May 1, 2015 | May 7, 2015 | $0.402 | +6.3% |
| Apr 1, 2015 | Apr 8, 2015 | $0.378 | +6.2% |
| Mar 2, 2015 | Mar 6, 2015 | $0.356 | -6.1% |
| Feb 2, 2015 | Feb 6, 2015 | $0.379 | -36.4% |
| Dec 24, 2014 | Dec 31, 2014 | $0.596 | +42.9% |
| Dec 1, 2014 | Dec 5, 2014 | $0.417 | +3.0% |
| Nov 3, 2014 | Nov 7, 2014 | $0.405 | +3.8% |
| Oct 1, 2014 | Oct 7, 2014 | $0.39 | +34.5% |
| Sep 2, 2014 | Sep 8, 2014 | $0.29 | -27.5% |
| Aug 1, 2014 | Aug 7, 2014 | $0.40 | -0.2% |
| Jul 1, 2014 | Jul 8, 2014 | $0.401 | -2.2% |
| Jun 2, 2014 | Jun 6, 2014 | $0.41 | -1.2% |
| May 1, 2014 | May 7, 2014 | $0.415 | -2.4% |
| Apr 1, 2014 | Apr 7, 2014 | $0.425 | -1.4% |
| Mar 3, 2014 | Mar 7, 2014 | $0.431 | +2.4% |
| Feb 3, 2014 | Feb 7, 2014 | $0.421 | +1.0% |
| Dec 26, 2013 | Jan 2, 2014 | $0.417 | +3.0% |
| Dec 2, 2013 | Dec 6, 2013 | $0.405 | -7.3% |
| Nov 1, 2013 | Nov 7, 2013 | $0.437 | +0.9% |
| Oct 1, 2013 | Oct 7, 2013 | $0.433 | -6.1% |
| Sep 3, 2013 | Sep 9, 2013 | $0.461 | +1.3% |
| Aug 1, 2013 | Aug 7, 2013 | $0.455 | +3.4% |
| Jul 1, 2013 | Jul 8, 2013 | $0.44 | +7.3% |
| Jun 3, 2013 | Jun 7, 2013 | $0.41 | -0.2% |
| May 1, 2013 | May 7, 2013 | $0.411 | +0.0% |
| Apr 1, 2013 | Apr 5, 2013 | $0.411 | -4.0% |
| Mar 1, 2013 | Mar 7, 2013 | $0.428 | -1.4% |
| Feb 1, 2013 | Feb 7, 2013 | $0.434 | +11.0% |
| Dec 26, 2012 | Jan 2, 2013 | $0.391 | -0.3% |
| Dec 3, 2012 | Dec 7, 2012 | $0.392 | -4.5% |
| Nov 1, 2012 | Nov 7, 2012 | $0.4107 | +2.7% |
| Oct 1, 2012 | Oct 5, 2012 | $0.40 | -6.3% |
| Sep 4, 2012 | Sep 10, 2012 | $0.427 | -4.5% |
| Aug 1, 2012 | Aug 7, 2012 | $0.447 | +0.0% |
| Jul 2, 2012 | Jul 9, 2012 | $0.447 | +1.4% |
| Jun 1, 2012 | Jun 7, 2012 | $0.441 | +1.1% |
| May 1, 2012 | May 7, 2012 | $0.436 | -2.2% |
| Apr 2, 2012 | Apr 9, 2012 | $0.446 | -1.5% |
| Mar 1, 2012 | Mar 7, 2012 | $0.453 | +4.9% |
| Feb 1, 2012 | Feb 7, 2012 | $0.432 | +4.3% |
| Dec 27, 2011 | Jan 4, 2012 | $0.414 | -6.1% |
| Dec 1, 2011 | Dec 7, 2011 | $0.441 | -0.9% |
| Nov 1, 2011 | Nov 7, 2011 | $0.445 | +0.9% |
| Oct 3, 2011 | Oct 7, 2011 | $0.441 | +1.1% |
| Sep 1, 2011 | Sep 8, 2011 | $0.436 | +3.8% |
| Aug 1, 2011 | Aug 5, 2011 | $0.42 | -6.2% |
| Jul 1, 2011 | Jul 8, 2011 | $0.448 | -1.8% |
| Jun 1, 2011 | Jun 7, 2011 | $0.456 | +2.0% |
| May 2, 2011 | May 6, 2011 | $0.447 | -1.1% |
| Apr 1, 2011 | Apr 7, 2011 | $0.452 | +0.4% |
| Mar 1, 2011 | — | $0.45 | -1.1% |
| Feb 1, 2011 | — | $0.455 | -1.1% |
| Dec 28, 2010 | — | $0.46 | +0.2% |
| Dec 1, 2010 | — | $0.459 | +4.8% |
| Nov 1, 2010 | — | $0.438 | -1.6% |
| Oct 1, 2010 | — | $0.445 | +0.2% |
| Sep 1, 2010 | — | $0.444 | +2.1% |
| Aug 2, 2010 | — | $0.435 | -6.0% |
| Jul 1, 2010 | — | $0.463 | +2.9% |
| Jun 1, 2010 | — | $0.45 | -4.5% |
| May 3, 2010 | — | $0.471 | -1.7% |
| Apr 1, 2010 | — | $0.479 | -2.4% |
| Mar 1, 2010 | — | $0.491 | +2.5% |
| Feb 1, 2010 | — | $0.479 | +14.6% |
| Dec 29, 2009 | — | $0.418 | -0.9% |
| Dec 1, 2009 | — | $0.422 | -5.8% |
| Nov 2, 2009 | — | $0.448 | -1.3% |
| Oct 1, 2009 | — | $0.454 | -8.1% |
| Sep 1, 2009 | — | $0.494 | +9.8% |
| Aug 3, 2009 | — | $0.45 | -4.9% |
| Jul 1, 2009 | — | $0.473 | -4.3% |
| Jun 1, 2009 | — | $0.494 | -14.8% |
| May 1, 2009 | — | $0.58 | +11.1% |
| Apr 1, 2009 | — | $0.522 | +6.7% |
| Mar 2, 2009 | — | $0.489 | +0.6% |
| Feb 2, 2009 | — | $0.486 | +33.5% |
| Dec 29, 2008 | — | $0.364 | -28.3% |
| Dec 1, 2008 | — | $0.508 | +12.9% |
| Nov 3, 2008 | — | $0.45 | +3.4% |
| Oct 1, 2008 | — | $0.435 | -3.3% |
| Sep 2, 2008 | — | $0.45 | +5.1% |
| Aug 1, 2008 | — | $0.428 | +13.5% |
| Jul 1, 2008 | — | $0.377 | -17.9% |
| Jun 2, 2008 | — | $0.459 | +2.9% |
| May 1, 2008 | — | $0.446 | -2.8% |
| Apr 1, 2008 | — | $0.459 | +8.3% |
| Mar 3, 2008 | — | $0.424 | -10.9% |
| Feb 1, 2008 | — | $0.476 | +195.7% |
| Dec 27, 2007 | — | $0.161 | — |
Payout risk check
EMB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +0.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares J.P. Morgan USD Emerging Markets Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
Fund family: iShares. Category: Emerging Markets Bond. First distribution on our records: Dec 27, 2007. 226 payments tracked.
EMB distribution FAQ
When is EMB's next ex-distribution date?
EMB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.407 per share, expected on Oct 4, 2026.
How often does EMB pay distributions?
EMB pays distributions every month, 12 times a year. The most recent payment was $0.414 per share with an ex-date of Sep 1, 2026.
What is EMB's distribution yield?
EMB's trailing 12-month distribution yield is 5.18%, based on $4.884 per share paid over the last year and a share price of $94.36. The forward yield, using the indicated annual rate of $4.884 per share, is 5.18%.
How much does EMB pay per share?
EMB pays about $0.407 per share each month, which works out to roughly $4.884 per share a year. 100 shares would collect about $488.40 a year.
Has EMB grown or cut its distribution?
EMB has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.2% a year (-4.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EMB do I need to earn $100 a month?
At the current forward yield of 5.18%, you would need about 246 shares of EMB (roughly $23,184 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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