CEMB vs EMB
iShares J.P. Morgan EM Corporate Bond ETF compared with iShares J.P. Morgan USD Emerging Markets Bond ETF on yield, payout growth, payment schedule, cost and risk.
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
TTM yield · Monthly
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
TTM yield · Monthly
Quick take
- CEMB yields more today: 5.39% vs 5.38% (forward).
- Both pay every month.
- Over the last year EMB delivered the higher total return: +1.5% vs +0.1% (price change plus payouts).
- EMB is cheaper to own: 0.39% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CEMB | EMB |
|---|---|---|
| Share price | $43.91 | $91.65 |
| TTM yield | 5.39% | 5.38% |
| Forward yield | 5.39% | 5.38% |
| Annual payout per share | $2.365 | $4.935 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.50% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 95/100 |
| 1-year total return | +0.1% | +1.5% |
| 1-year price return | -5.0% | -3.7% |
| Size (market cap / AUM) | 422.3M | 12.9B |
| Years paying | 14.4 | 18.8 |
| 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
| CEMB | EMB | |
|---|---|---|
| Shares | 227.7 | 109.1 |
| Income per year | $539 | $538 |
| Income per month (avg) | $45 | $45 |
At forward yields, before taxes. Model CEMB · Model EMB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CEMB Oct 31, 2026 | Nov 14, 2026 | $0.1971 | Est. |
| CEMB Nov 30, 2026 | Dec 14, 2026 | $0.1971 | Est. |
| CEMB Dec 30, 2026 | Jan 13, 2027 | $0.1971 | Est. |
| EMB Oct 31, 2026 | Nov 3, 2026 | $0.4112 | Est. |
| EMB Nov 30, 2026 | Dec 3, 2026 | $0.4113 | Est. |
| EMB Dec 30, 2026 | Jan 2, 2027 | $0.4113 | Est. |
Annual payouts per share
CEMBEMB
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, CEMB or EMB?
CEMB currently has the higher trailing yield: CEMB yields 5.39% and EMB yields 5.38%. Yield changes daily with price, so check the live figures above.
How often do CEMB and EMB pay?
CEMB pays every month and EMB pays every month. CEMB's next ex-date is Oct 31, 2026 and EMB's is Oct 31, 2026.
Is CEMB or EMB better for income?
It depends on what you are optimising for. CEMB and EMB 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.