EMB vs EMHC
iShares J.P. Morgan USD Emerging Markets Bond ETF compared with State Street SPDR Bloomberg Emerging Markets USD Bond ETF on yield, payout growth, payment schedule, cost and risk.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
TTM yield · Monthly
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
TTM yield · Monthly
Quick take
- EMHC yields more today: 6.16% vs 5.18% (forward).
- Both pay every month.
- Over the last year EMHC delivered the higher total return: +5.6% vs +5.4% (price change plus payouts).
- EMHC is cheaper to own: 0.23% vs 0.39% expense ratio.
- EMB has the steadier distribution: consistency 95/100 vs 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMB | EMHC |
|---|---|---|
| Share price | $94.36 | $24.83 |
| TTM yield | 5.18% | 6.16% |
| Forward yield | 5.18% | 6.16% |
| Annual payout per share | $4.884 | $1.53 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.23% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 78/100 |
| 1-year total return | +5.4% | +5.6% |
| 1-year price return | +0.3% | -0.5% |
| Size (market cap / AUM) | 14.9B | 316.2M |
| Years paying | 18.7 | 5.4 |
| 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 | EMHC | |
|---|---|---|
| Shares | 106.0 | 402.7 |
| Income per year | $518 | $616 |
| Income per month (avg) | $43 | $51 |
At forward yields, before taxes. Model EMB · Model EMHC
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. |
| EMHC Oct 1, 2026 | Oct 15, 2026 | $0.1275 | Est. |
| EMHC Oct 31, 2026 | Nov 14, 2026 | $0.1275 | Est. |
| EMHC Nov 30, 2026 | Dec 14, 2026 | $0.1275 | Est. |
Annual payouts per share
EMBEMHC
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 EMHC?
EMHC currently has the higher trailing yield: EMB yields 5.18% and EMHC yields 6.16%. Yield changes daily with price, so check the live figures above.
How often do EMB and EMHC pay?
EMB pays every month and EMHC pays every month. EMB's next ex-date is Oct 1, 2026 and EMHC's is Oct 1, 2026.
Is EMB or EMHC better for income?
It depends on what you are optimising for. EMB and EMHC 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.