BEMB vs PCY
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF compared with Invesco Emerging Markets Sovereign Debt ETF on yield, payout growth, payment schedule, cost and risk.
BEMB
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
TTM yield · Monthly
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
Quick take
- BEMB yields more today: 6.33% vs 6.30% (forward).
- Both pay every month.
- Over the last year BEMB delivered the higher total return: +0.8% vs -0.8% (price change plus payouts).
- BEMB is cheaper to own: 0.15% vs 0.50% expense ratio.
- PCY has the steadier distribution: consistency 98/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BEMB | PCY |
|---|---|---|
| Share price | $50.82 | $20.12 |
| TTM yield | 7.14% | 6.30% |
| Forward yield | 6.33% | 6.30% |
| Annual payout per share | $3.2172 | $1.268 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.15% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 63/100 | 98/100 |
| 1-year total return | +0.8% | -0.8% |
| 1-year price return | -6.0% | -6.7% |
| Size (market cap / AUM) | 40.7M | 1.2B |
| Years paying | 3.6 | 18.9 |
| Sector / category | Emerging Markets Bond | Emerging Markets Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BEMB | PCY | |
|---|---|---|
| Shares | 196.8 | 497.0 |
| Income per year | $633 | $630 |
| Income per month (avg) | $53 | $53 |
At forward yields, before taxes. Model BEMB · Model PCY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BEMB Oct 31, 2026 | Nov 14, 2026 | $0.2681 | Est. |
| BEMB Nov 30, 2026 | Dec 14, 2026 | $0.2681 | Est. |
| BEMB Dec 30, 2026 | Jan 13, 2027 | $0.2681 | Est. |
| PCY Nov 16, 2026 | Nov 30, 2026 | $0.1057 | Est. |
| PCY Dec 14, 2026 | Dec 28, 2026 | $0.1057 | Est. |
| PCY Jan 11, 2027 | Jan 25, 2027 | $0.1057 | Est. |
Annual payouts per share
BEMBPCY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BEMB or PCY?
BEMB currently has the higher trailing yield: BEMB yields 7.14% and PCY yields 6.30%. Yield changes daily with price, so check the live figures above.
How often do BEMB and PCY pay?
BEMB pays every month and PCY pays every month. BEMB's next ex-date is Oct 31, 2026 and PCY's is Nov 16, 2026.
Is BEMB or PCY better for income?
It depends on what you are optimising for. BEMB and PCY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.