CBON vs FEMB
VanEck China Bond ETF compared with First Trust Emerging Markets Local Currency Bond ETF on yield, payout growth, payment schedule, cost and risk.
CBON
VanEck China Bond ETF
TTM yield · Monthly
FEMB
First Trust Emerging Markets Local Currency Bond ETF
TTM yield · Monthly
Quick take
- FEMB yields more today: 6.63% vs 1.42% (forward).
- Both pay every month.
- Over the last year CBON delivered the higher total return: +9.5% vs +4.6% (price change plus payouts).
- CBON is cheaper to own: 0.50% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CBON | FEMB |
|---|---|---|
| Share price | $24.16 | $28.92 |
| TTM yield | 1.42% | 6.13% |
| Forward yield | 1.42% | 6.63% |
| Annual payout per share | $0.344 | $1.917 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 24, 2026 (est.) |
| Expense ratio | 0.50% | 0.85% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 89/100 |
| 1-year total return | +9.5% | +4.6% |
| 1-year price return | +7.9% | -1.4% |
| Size (market cap / AUM) | 28.8M | 377.2M |
| Years paying | 11.8 | 11.9 |
| Sector / category | Emerging-Markets Local-Currency Bond | Emerging-Markets Local-Currency 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
| CBON | FEMB | |
|---|---|---|
| Shares | 414.0 | 345.8 |
| Income per year | $142 | $663 |
| Income per month (avg) | $12 | $55 |
At forward yields, before taxes. Model CBON · Model FEMB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CBON Oct 31, 2026 | Nov 14, 2026 | $0.0287 | Est. |
| CBON Nov 30, 2026 | Dec 14, 2026 | $0.0287 | Est. |
| CBON Dec 30, 2026 | Jan 13, 2027 | $0.0287 | Est. |
| FEMB Nov 23, 2026 | Dec 1, 2026 | $0.1598 | Est. |
| FEMB Dec 23, 2026 | Dec 31, 2026 | $0.1598 | Est. |
| FEMB Jan 22, 2027 | Jan 30, 2027 | $0.1598 | Est. |
Annual payouts per share
CBONFEMB
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, CBON or FEMB?
FEMB currently has the higher trailing yield: CBON yields 1.42% and FEMB yields 6.13%. Yield changes daily with price, so check the live figures above.
How often do CBON and FEMB pay?
CBON pays every month and FEMB pays every month. CBON's next ex-date is Oct 31, 2026 and FEMB's is Oct 24, 2026.
Is CBON or FEMB better for income?
It depends on what you are optimising for. CBON and FEMB 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.