EMB vs HYEM
iShares J.P. Morgan USD Emerging Markets Bond ETF compared with VanEck Emerging Markets High Yield Bond ETF on yield, payout growth, payment schedule, cost and risk.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
TTM yield · Monthly
HYEM
VanEck Emerging Markets High Yield Bond ETF
TTM yield · Monthly
Quick take
- HYEM yields more today: 7.07% vs 5.38% (forward).
- Both pay every month.
- Over the last year HYEM delivered the higher total return: +3.3% vs +1.5% (price change plus payouts).
- EMB is cheaper to own: 0.39% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EMB | HYEM |
|---|---|---|
| Share price | $91.65 | $19.34 |
| TTM yield | 5.38% | 7.07% |
| Forward yield | 5.38% | 7.07% |
| Annual payout per share | $4.935 | $1.367 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.39% | 0.40% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 90/100 |
| 1-year total return | +1.5% | +3.3% |
| 1-year price return | -3.7% | -3.5% |
| Size (market cap / AUM) | 12.9B | 512.4M |
| Years paying | 18.8 | 14.3 |
| 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 | HYEM | |
|---|---|---|
| Shares | 109.1 | 517.1 |
| Income per year | $538 | $707 |
| Income per month (avg) | $45 | $59 |
At forward yields, before taxes. Model EMB · Model HYEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| HYEM Oct 31, 2026 | Nov 14, 2026 | $0.1139 | Est. |
| HYEM Nov 30, 2026 | Dec 14, 2026 | $0.1139 | Est. |
| HYEM Dec 30, 2026 | Jan 13, 2027 | $0.1139 | Est. |
Annual payouts per share
EMBHYEM
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 HYEM?
HYEM currently has the higher trailing yield: EMB yields 5.38% and HYEM yields 7.07%. Yield changes daily with price, so check the live figures above.
How often do EMB and HYEM pay?
EMB pays every month and HYEM pays every month. EMB's next ex-date is Oct 31, 2026 and HYEM's is Oct 31, 2026.
Is EMB or HYEM better for income?
It depends on what you are optimising for. EMB and HYEM 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.