BEMB vs VWOB
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF compared with Vanguard Emerging Markets Government Bond Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
BEMB
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
TTM yield · Monthly
VWOB
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
TTM yield · Monthly
Quick take
- BEMB yields more today: 6.33% vs 6.09% (forward).
- Both pay every month.
- Over the last year VWOB delivered the higher total return: +1.2% vs +0.8% (price change plus payouts).
- VWOB has the steadier distribution: consistency 97/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BEMB | VWOB |
|---|---|---|
| Share price | $50.82 | $63.82 |
| TTM yield | 7.14% | 6.09% |
| Forward yield | 6.33% | 6.09% |
| Annual payout per share | $3.2172 | $3.885 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 63/100 | 97/100 |
| 1-year total return | +0.8% | +1.2% |
| 1-year price return | -6.0% | -4.6% |
| Size (market cap / AUM) | 40.7M | 6.6B |
| Years paying | 3.6 | 13.3 |
| 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 | VWOB | |
|---|---|---|
| Shares | 196.8 | 156.7 |
| Income per year | $633 | $609 |
| Income per month (avg) | $53 | $51 |
At forward yields, before taxes. Model BEMB · Model VWOB
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. |
| VWOB Oct 31, 2026 | Nov 2, 2026 | $0.3237 | Est. |
| VWOB Nov 30, 2026 | Dec 2, 2026 | $0.3237 | Est. |
| VWOB Dec 30, 2026 | Jan 1, 2027 | $0.3237 | Est. |
Annual payouts per share
BEMBVWOB
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 VWOB?
BEMB currently has the higher trailing yield: BEMB yields 7.14% and VWOB yields 6.09%. Yield changes daily with price, so check the live figures above.
How often do BEMB and VWOB pay?
BEMB pays every month and VWOB pays every month. BEMB's next ex-date is Oct 31, 2026 and VWOB's is Oct 31, 2026.
Is BEMB or VWOB better for income?
It depends on what you are optimising for. BEMB and VWOB 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.