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FEMB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 21, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
7.04%
Forward yield
8.56%
Dividend Growth (TTM)
+18.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FEMB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 21, 2025$0.1425
Dec 12, 2025$0.1425
Jan 21, 2026$0.1425
Feb 20, 2026$0.15
Mar 26, 2026$0.15
Apr 21, 2026$0.165
May 21, 2026$0.165
Jun 25, 2026$0.165
Jul 21, 2026$0.165
Aug 21, 2026$0.185
Sep 24, 2026$0.20
Oct 21, 2026$0.20

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FEMB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 12, 2025+6.8%
Jan 21, 2026+6.9%
Feb 20, 2026+8.0%
Mar 26, 2026+7.8%
Apr 21, 2026+8.5%
May 21, 2026+9.3%
Jun 25, 2026+10.0%
Jul 21, 2026+10.7%
Aug 21, 2026+12.6%
Sep 24, 2026+15.4%
Oct 21, 2026+18.1%

FEMB Dividend History

FEMB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 21, 2026Oct 21, 2026Oct 30, 2026Monthly$0.20
Sep 24, 2026Sep 24, 2026Sep 30, 2026Monthly$0.20
Aug 21, 2026Aug 21, 2026Aug 31, 2026Monthly$0.19
Jul 21, 2026Jul 21, 2026Jul 31, 2026Monthly$0.17
Jun 25, 2026Jun 25, 2026Jun 30, 2026Monthly$0.17
May 21, 2026May 21, 2026May 29, 2026Monthly$0.17
Apr 21, 2026Apr 21, 2026Apr 30, 2026Monthly$0.17
Mar 26, 2026Mar 26, 2026Mar 31, 2026Monthly$0.15
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.15
Jan 21, 2026Jan 21, 2026Jan 30, 2026Monthly$0.14

The table shows First Trust Emerging Markets Local Currency Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FEMB Annual Dividend Totals

FEMB annual dividend totals
YearPayoutsTotal Per Share
202610$1.6875
202512$1.69
202412$1.5825
202312$1.50
202212$1.668
202112$1.908
202012$2.012
201912$2.109
201812$2.168
201712$2.69
201612$2.3407
201512$1.935
20142$0.30

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

FEMB ETF News

See More FEMB News

FAQ

Does First Trust Emerging Markets Local Currency Bond ETF pay dividends?
Yes, FEMB has paid a dividend within the past 12 months. FEMB pays dividends monthly.
How much is First Trust Emerging Markets Local Currency Bond ETF's dividend?
FEMB’s most recent dividend was $0.20 per share. FEMB’s annual dividend yield is 7.04%.
When is First Trust Emerging Markets Local Currency Bond ETF ex-dividend date?
First Trust Emerging Markets Local Currency Bond ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own FEMB ETF shares before this date received a dividend of $0.20 per share on Oct 30, 2026. FEMB’s next ex-dividend date has not been announced yet.
When is First Trust Emerging Markets Local Currency Bond ETF dividend payment date?
First Trust Emerging Markets Local Currency Bond ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own FEMB ETF shares before Oct 21, 2026 received $0.20 per share.