EMBD vs PCY
Global X Emerging Markets Bond ETF compared with Invesco Emerging Markets Sovereign Debt ETF on yield, payout growth, payment schedule, cost and risk.
EMBD
Global X Emerging Markets Bond ETF
TTM yield · Monthly
PCY
Invesco Emerging Markets Sovereign Debt ETF
TTM yield · Monthly
Quick take
- PCY yields more today: 5.96% vs 5.78% (forward).
- Both pay every month.
- Over the last year PCY delivered the higher total return: +6.6% vs +5.1% (price change plus payouts).
- EMBD 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 | EMBD | PCY |
|---|---|---|
| Share price | $23.47 | $21.04 |
| TTM yield | 5.78% | 5.96% |
| Forward yield | 5.78% | 5.96% |
| Annual payout per share | $1.357 | $1.255 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +5.1% | +6.6% |
| 1-year price return | -0.7% | +0.6% |
| Size (market cap / AUM) | 248.4M | 1.3B |
| Years paying | 6.2 | 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
| EMBD | PCY | |
|---|---|---|
| Shares | 426.1 | 475.3 |
| Income per year | $578 | $596 |
| Income per month (avg) | $48 | $50 |
At forward yields, before taxes. Model EMBD · Model PCY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EMBD Oct 1, 2026 | Oct 15, 2026 | $0.1131 | Est. |
| EMBD Oct 31, 2026 | Nov 14, 2026 | $0.1131 | Est. |
| EMBD Nov 30, 2026 | Dec 14, 2026 | $0.1131 | Est. |
| PCY Sep 21, 2026 | Oct 5, 2026 | $0.1046 | Est. |
| PCY Oct 19, 2026 | Nov 2, 2026 | $0.1046 | Est. |
| PCY Nov 16, 2026 | Nov 30, 2026 | $0.1046 | Est. |
Annual payouts per share
EMBDPCY
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, EMBD or PCY?
PCY currently has the higher trailing yield: EMBD yields 5.78% and PCY yields 5.96%. Yield changes daily with price, so check the live figures above.
How often do EMBD and PCY pay?
EMBD pays every month and PCY pays every month. EMBD's next ex-date is Oct 1, 2026 and PCY's is Sep 21, 2026.
Is EMBD or PCY better for income?
It depends on what you are optimising for. EMBD 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.