EMB vs EMBX
iShares J.P. Morgan USD Emerging Markets Bond ETF compared with VanEck Emerging Markets Bond ETF on yield, payout growth, payment schedule, cost and risk.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
TTM yield · Monthly
EMBX
VanEck Emerging Markets Bond ETF
TTM yield · Monthly
Quick take
- EMBX yields more today: 5.65% vs 5.18% (forward).
- Both pay every month.
- Over the last year EMBX delivered the higher total return: +8.7% vs +5.4% (price change plus payouts).
- EMB is cheaper to own: 0.39% vs 0.76% expense ratio.
- EMB has the steadier distribution: consistency 95/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMB | EMBX |
|---|---|---|
| Share price | $94.36 | $51.01 |
| TTM yield | 5.18% | 5.18% |
| Forward yield | 5.18% | 5.65% |
| Annual payout per share | $4.884 | $2.8833 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.76% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 56/100 |
| 1-year total return | +5.4% | +8.7% |
| 1-year price return | +0.3% | +3.3% |
| Size (market cap / AUM) | 14.9B | 270.7M |
| Years paying | 18.7 | 13.7 |
| 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
| EMB | EMBX | |
|---|---|---|
| Shares | 106.0 | 196.0 |
| Income per year | $518 | $565 |
| Income per month (avg) | $43 | $47 |
At forward yields, before taxes. Model EMB · Model EMBX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EMB Oct 1, 2026 | Oct 4, 2026 | $0.407 | Est. |
| EMB Oct 31, 2026 | Nov 3, 2026 | $0.407 | Est. |
| EMB Nov 30, 2026 | Dec 3, 2026 | $0.407 | Est. |
| EMBX Oct 1, 2026 | Oct 15, 2026 | $0.2403 | Est. |
| EMBX Oct 31, 2026 | Nov 14, 2026 | $0.2403 | Est. |
| EMBX Nov 30, 2026 | Dec 14, 2026 | $0.2403 | Est. |
Annual payouts per share
EMBEMBX
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, EMB or EMBX?
EMBX currently has the higher trailing yield: EMB yields 5.18% and EMBX yields 5.18%. Yield changes daily with price, so check the live figures above.
How often do EMB and EMBX pay?
EMB pays every month and EMBX pays every month. EMB's next ex-date is Oct 1, 2026 and EMBX's is Oct 1, 2026.
Is EMB or EMBX better for income?
It depends on what you are optimising for. EMB and EMBX 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.