Dividend on the way · $0.1304
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
$25.55
Pre-market+0.05 (+0.18%)
At close$25.51(+0.29%)
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VanEck J.P. Morgan EM Local Currency Bond ETFEMLC
Not reported.
Company facts
ListedJul 22, 2010
ExchangeAMEX
CountryUnited States
CIK0001137360
ISINUS92189H3003
Market cap$4.88B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.21%
Beta0.35
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.58
per share
Dividend yield
6.21%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.1304 from $0.1295 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.1304 | raised from $0.1295 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1295 | cut from $0.1442 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1442 | raised from $0.1388 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1388 | raised from $0.1374 |
| May 1, 2026 | May 1 | May 6 | $0.1374 | cut from $0.141 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.141 | raised from $0.1204 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1204 | cut from $0.1207 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1207 | cut from $0.139 |
No ownership filings on record for this listing.
Not reported.