VanEck J.P. Morgan EM Local Currency Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.1304 | raised from $0.1295 |
| Aug 3 | Aug 3 | Aug 6 | $0.1295 | cut from $0.1442 |
| Jul 1 | Jul 1 | Jul 7 | $0.1442 | raised from $0.1388 |
| Jun 1 | Jun 1 | Jun 4 | $0.1388 | raised from $0.1374 |
| May 1 | May 1 | May 6 | $0.1374 | cut from $0.141 |
| Apr 1 | Apr 1 | Apr 7 | $0.141 | raised from $0.1204 |
| Mar 2 | Mar 2 | Mar 5 | $0.1204 | cut from $0.1207 |
| Feb 2 | Feb 2 | Feb 5 | $0.1207 | cut from $0.139 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.139 | raised from $0.1276 |
| Nov 28 | Nov 28 | Dec 3 | $0.1276 | cut from $0.1294 |
| Nov 3 | Nov 3 | Nov 6 | $0.1294 | raised from $0.1257 |
| Oct 1 | Oct 1 | Oct 6 | $0.1257 | cut from $0.1343 |
| Sep 2 | Sep 2 | Sep 5 | $0.1343 | raised from $0.1336 |
| Aug 1 | Aug 1 | Aug 6 | $0.1336 | raised from $0.1243 |
| Jul 1 | Jul 1 | Jul 7 | $0.1243 | raised from $0.1223 |
| Jun 2 | Jun 2 | Jun 5 | $0.1223 | cut from $0.1273 |
| May 1 | May 1 | May 6 | $0.1273 | raised from $0.1272 |
| Apr 1 | Apr 1 | Apr 4 | $0.1272 | raised from $0.1149 |
| Mar 3 | Mar 3 | Mar 6 | $0.1149 | cut from $0.1206 |
| Feb 3 | Feb 3 | Feb 6 | $0.1206 | cut from $0.1311 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.1311 | raised from $0.1277 |
| Dec 2 | Dec 2 | Dec 5 | $0.1277 | cut from $0.1326 |
| Nov 1 | Nov 1 | Nov 6 | $0.1326 | raised from $0.1228 |
| Oct 1 | Oct 1 | Oct 4 | $0.1228 | cut from $0.1315 |
| Sep 3 | Sep 3 | Sep 6 | $0.1315 | raised from $0.1301 |
| Aug 1 | Aug 1 | Aug 6 | $0.1301 | raised from $0.1178 |
| Jul 1 | Jul 1 | Jul 5 | $0.1178 | cut from $0.1256 |
| Jun 3 | Jun 3 | Jun 6 | $0.1256 | cut from $0.1269 |
| Apr 23 | Apr 24 | Apr 29 | $0.1269 | raised from $0.1251 |
| Apr 1 | Apr 2 | Apr 5 | $0.1251 | raised from $0.1156 |
| Mar 1 | Mar 4 | Mar 7 | $0.1156 | cut from $0.1261 |
| Feb 1 | Feb 2 | Feb 7 | $0.1261 | cut from $0.1314 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.1314 | raised from $0.1219 |
| Dec 1 | Dec 4 | Dec 7 | $0.1219 | cut from $0.125 |
| Nov 1 | Nov 2 | Nov 7 | $0.125 | cut from $0.1259 |
| Oct 2 | Oct 3 | Oct 6 | $0.1259 | cut from $0.1393 |
| Sep 1 | Sep 5 | Sep 8 | $0.1393 | raised from $0.1352 |
| Aug 1 | Aug 2 | Aug 10 | $0.1352 | raised from $0.1271 |
| Jul 3 | Jul 5 | Jul 7 | $0.1271 | cut from $0.1293 |
| Jun 1 | Jun 2 | Jun 7 | $0.1293 | raised from $0.1231 |
| Apr 24 | Apr 25 | Apr 28 | $0.1231 | cut from $0.1246 |
| Apr 3 | Apr 4 | Apr 10 | $0.1246 | raised from $0.1096 |
| Mar 1 | Mar 2 | Mar 7 | $0.1096 | cut from $0.12 |
| Feb 1 | Feb 2 | Feb 7 | $0.12 | cut from $0.1213 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.1213 | raised from $0.112 |
| Dec 1 | Dec 2 | Dec 7 | $0.112 | cut from $0.118 |
| Nov 1 | Nov 2 | Nov 7 | $0.118 | raised from $0.118 |
| Oct 3 | Oct 4 | Oct 7 | $0.118 | cut from $0.121 |
| Sep 1 | Sep 2 | Sep 8 | $0.121 | cut from $0.122 |
| Aug 1 | Aug 2 | Aug 5 | $0.122 | raised from $0.121 |
| Jul 1 | Jul 5 | Jul 8 | $0.121 | raised from $0.108 |
| Jun 1 | Jun 2 | Jun 7 | $0.108 | cut from $0.1128 |
| Apr 25 | Apr 26 | Apr 29 | $0.1128 | raised from $0.087 |
| Apr 1 | Apr 4 | Apr 7 | $0.087 | cut from $0.109 |
| Mar 1 | Mar 2 | Mar 7 | $0.109 | cut from $0.126 |
| Feb 1 | Feb 2 | Feb 7 | $0.126 | raised from $0.1235 |
| 2021 | ||||
| Dec 29 | Dec 30 | Dec 31 | $0.1235 | raised from $0.12 |
| Dec 1 | Dec 2 | Dec 7 | $0.12 | cut from $0.126 |
| Nov 1 | Nov 2 | Nov 5 | $0.126 | raised from $0.123 |
| Oct 1 | Oct 4 | Oct 7 | $0.123 | |
60 payments since Oct 2021.