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EMBD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
5.97%
Forward yield
5.86%
Dividend Growth (TTM)
-5.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 30, 2025Mar 2026May 2026Jul 2026Sep 2026
EMBD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.112
Dec 01, 2025$0.109
Dec 30, 2025$0.1135
Feb 02, 2026$0.115
Mar 02, 2026$0.115
Apr 01, 2026$0.116
May 01, 2026$0.112
Jun 01, 2026$0.113
Jul 01, 2026$0.113
Aug 03, 2026$0.114
Sep 01, 2026$0.112
Oct 01, 2026$0.111

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%Dec 1, 2025Dec 30, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
EMBD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+14.2%
Dec 30, 2025+0.1%
Feb 02, 2026+0.8%
Mar 02, 2026+1.3%
Apr 01, 2026+0.3%
May 01, 2026-0.5%
Jun 01, 2026-1.7%
Jul 01, 2026-2.8%
Aug 03, 2026-3.7%
Sep 01, 2026-4.3%
Oct 01, 2026-5.1%

EMBD Dividend History

EMBD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.11
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.11
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.11
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.11
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.11
May 01, 2026May 01, 2026May 06, 2026Monthly$0.11
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.12
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.12
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.12
Dec 30, 2025Dec 30, 2025Jan 07, 2026Monthly$0.11

The table shows Global X Emerging Markets Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

EMBD Annual Dividend Totals

EMBD annual dividend totals
YearPayoutsTotal Per Share
20269$1.021
202512$1.3165
202412$1.315
202312$1.1857
202212$0.9693
202112$1.295
20207$0.9286

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Global X Emerging Markets Bond ETF pay dividends?
Yes, EMBD has paid a dividend within the past 12 months. EMBD pays dividends monthly.
How much is Global X Emerging Markets Bond ETF's dividend?
EMBD’s most recent dividend was $0.11 per share. EMBD’s annual dividend yield is 5.97%.
When is Global X Emerging Markets Bond ETF ex-dividend date?
Global X Emerging Markets Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own EMBD ETF shares before this date received a dividend of $0.11 per share on Oct 06, 2026. EMBD’s next ex-dividend date has not been announced yet.
When is Global X Emerging Markets Bond ETF dividend payment date?
Global X Emerging Markets Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own EMBD ETF shares before Oct 01, 2026 received $0.11 per share.