EMHY vs JPMB
iShares J.P. Morgan EM High Yield Bond ETF compared with JPMorgan USD Emerging Markets Sovereign Bond ETF on yield, payout growth, payment schedule, cost and risk.
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
TTM yield · Monthly
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
TTM yield · Monthly
Quick take
- EMHY yields more today: 6.56% vs 5.77% (forward).
- Both pay every month.
- Over the last year EMHY delivered the higher total return: +7.7% vs +5.3% (price change plus payouts).
- JPMB 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 | EMHY | JPMB |
|---|---|---|
| Share price | $40.08 | $39.49 |
| TTM yield | 6.56% | 5.77% |
| Forward yield | 6.56% | 5.77% |
| Annual payout per share | $2.628 | $2.277 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.50% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 93/100 |
| 1-year total return | +7.7% | +5.3% |
| 1-year price return | +1.1% | -0.5% |
| Size (market cap / AUM) | 646.0M | 95.1M |
| Years paying | 14.3 | 8.5 |
| 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
| EMHY | JPMB | |
|---|---|---|
| Shares | 249.5 | 253.2 |
| Income per year | $656 | $577 |
| Income per month (avg) | $55 | $48 |
At forward yields, before taxes. Model EMHY · Model JPMB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EMHY Oct 1, 2026 | Oct 15, 2026 | $0.219 | Est. |
| EMHY Oct 31, 2026 | Nov 14, 2026 | $0.219 | Est. |
| EMHY Nov 30, 2026 | Dec 14, 2026 | $0.219 | Est. |
| JPMB Oct 1, 2026 | Oct 15, 2026 | $0.1898 | Est. |
| JPMB Oct 31, 2026 | Nov 14, 2026 | $0.1898 | Est. |
| JPMB Nov 30, 2026 | Dec 14, 2026 | $0.1898 | Est. |
Annual payouts per share
EMHYJPMB
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, EMHY or JPMB?
EMHY currently has the higher trailing yield: EMHY yields 6.56% and JPMB yields 5.77%. Yield changes daily with price, so check the live figures above.
How often do EMHY and JPMB pay?
EMHY pays every month and JPMB pays every month. EMHY's next ex-date is Oct 1, 2026 and JPMB's is Oct 1, 2026.
Is EMHY or JPMB better for income?
It depends on what you are optimising for. EMHY and JPMB 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.