CEMB vs PCY
iShares J.P. Morgan EM Corporate Bond ETF compared with Invesco Emerging Markets Sovereign Debt ETF on yield, payout growth, payment schedule, cost and risk.
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
TTM yield · Monthly
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
Quick take
- PCY yields more today: 6.30% vs 5.39% (forward).
- Both pay every month.
- Over the last year CEMB delivered the higher total return: +0.1% vs -0.8% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CEMB | PCY |
|---|---|---|
| Share price | $43.91 | $20.12 |
| TTM yield | 5.39% | 6.30% |
| Forward yield | 5.39% | 6.30% |
| Annual payout per share | $2.365 | $1.268 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.50% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 98/100 |
| 1-year total return | +0.1% | -0.8% |
| 1-year price return | -5.0% | -6.7% |
| Size (market cap / AUM) | 422.3M | 1.2B |
| Years paying | 14.4 | 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
| CEMB | PCY | |
|---|---|---|
| Shares | 227.7 | 497.0 |
| Income per year | $539 | $630 |
| Income per month (avg) | $45 | $53 |
At forward yields, before taxes. Model CEMB · Model PCY
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. |
| 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
CEMBPCY
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 PCY?
PCY currently has the higher trailing yield: CEMB yields 5.39% and PCY yields 6.30%. Yield changes daily with price, so check the live figures above.
How often do CEMB and PCY pay?
CEMB pays every month and PCY pays every month. CEMB's next ex-date is Oct 31, 2026 and PCY's is Nov 16, 2026.
Is CEMB or PCY better for income?
It depends on what you are optimising for. CEMB 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.