CEMB Distribution History & Yield
iShares J.P. Morgan EM Corporate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1971 | $19.71 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1971 | $19.71 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1971 | $19.71 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1971 | $19.71 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1971 | $19.71 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1971 | $19.71 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1971 | $19.71 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1971 | $19.71 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1971 | $19.71 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1971 | $19.71 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1971 | $19.71 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1971 | $19.71 | Estimated |
Estimated dates and amounts are projected from CEMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5621 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CEMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 508 | $22,280 | $1,200 |
| $500 / month | 2,537 | $111,400 | $6,000 |
| $1,000 / month | 5,074 | $222,799 | $12,000 |
Based on the forward yield of 5.39%. $10,000 in CEMB would currently pay about $539 a year ($45 a month on average). Model reinvestment and growth →
CEMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.201 | +4.1% |
| Sep 1, 2026 | — | $0.193 | +2.1% |
| Aug 3, 2026 | — | $0.189 | -11.7% |
| Jul 1, 2026 | — | $0.214 | +13.8% |
| Jun 1, 2026 | — | $0.188 | -3.6% |
| May 1, 2026 | — | $0.195 | -4.4% |
| Apr 1, 2026 | — | $0.204 | +2.5% |
| Mar 2, 2026 | — | $0.199 | +8.2% |
| Feb 2, 2026 | — | $0.184 | -9.8% |
| Dec 19, 2025 | — | $0.204 | +5.7% |
| Dec 1, 2025 | — | $0.193 | -4.0% |
| Nov 3, 2025 | — | $0.201 | +4.1% |
| Oct 1, 2025 | — | $0.193 | -2.0% |
| Sep 2, 2025 | — | $0.197 | +2.1% |
| Aug 1, 2025 | — | $0.193 | +1.0% |
| Jul 1, 2025 | — | $0.191 | -2.1% |
| Jun 2, 2025 | — | $0.195 | -2.0% |
| May 1, 2025 | — | $0.199 | +2.1% |
| Apr 1, 2025 | — | $0.195 | -0.5% |
| Mar 3, 2025 | — | $0.196 | -3.0% |
| Feb 3, 2025 | — | $0.202 | +3.1% |
| Dec 18, 2024 | — | $0.196 | -1.5% |
| Dec 2, 2024 | — | $0.199 | +3.1% |
| Nov 1, 2024 | — | $0.193 | +3.2% |
| Oct 1, 2024 | — | $0.187 | -4.6% |
| Sep 3, 2024 | — | $0.196 | +3.7% |
| Aug 1, 2024 | — | $0.189 | -2.1% |
| Jul 1, 2024 | — | $0.193 | +0.0% |
| Jun 3, 2024 | — | $0.193 | +6.6% |
| May 1, 2024 | — | $0.181 | -2.7% |
| Apr 1, 2024 | — | $0.186 | +2.2% |
| Mar 1, 2024 | — | $0.182 | +4.0% |
| Feb 1, 2024 | — | $0.175 | -11.6% |
| Dec 14, 2023 | — | $0.198 | -2.0% |
| Dec 1, 2023 | — | $0.202 | +10.4% |
| Nov 1, 2023 | — | $0.183 | +2.8% |
| Oct 2, 2023 | — | $0.178 | -3.3% |
| Sep 1, 2023 | — | $0.184 | -1.1% |
| Aug 1, 2023 | — | $0.186 | +1.1% |
| Jul 3, 2023 | — | $0.184 | +16.5% |
| Jun 1, 2023 | — | $0.158 | -4.2% |
| May 1, 2023 | — | $0.165 | +3.1% |
| Apr 3, 2023 | — | $0.16 | +3.9% |
| Mar 1, 2023 | — | $0.154 | +2.0% |
| Feb 1, 2023 | — | $0.151 | -31.1% |
| Dec 15, 2022 | — | $0.219 | +43.1% |
| Dec 1, 2022 | — | $0.153 | +3.4% |
| Nov 1, 2022 | — | $0.148 | -2.0% |
| Oct 3, 2022 | — | $0.151 | -7.4% |
| Sep 1, 2022 | — | $0.163 | +31.5% |
| Aug 1, 2022 | — | $0.124 | -9.5% |
| Jul 1, 2022 | — | $0.137 | +0.0% |
| Jun 1, 2022 | — | $0.137 | -16.0% |
| May 2, 2022 | — | $0.163 | +7.9% |
| Apr 1, 2022 | — | $0.151 | +9.4% |
| Mar 1, 2022 | — | $0.138 | -6.8% |
| Feb 1, 2022 | — | $0.148 | -22.5% |
| Dec 16, 2021 | — | $0.191 | +30.8% |
| Dec 1, 2021 | — | $0.146 | +0.0% |
| Nov 1, 2021 | — | $0.146 | +4.3% |
| Oct 1, 2021 | — | $0.14 | +0.0% |
| Sep 1, 2021 | — | $0.14 | -6.0% |
| Aug 2, 2021 | — | $0.149 | +6.4% |
| Jul 1, 2021 | — | $0.14 | -1.4% |
| Jun 1, 2021 | — | $0.142 | -2.1% |
| May 3, 2021 | — | $0.145 | -2.0% |
| Apr 1, 2021 | — | $0.148 | -0.7% |
| Mar 1, 2021 | — | $0.149 | -2.6% |
| Feb 1, 2021 | — | $0.153 | +2.0% |
| Dec 17, 2020 | — | $0.15 | -11.8% |
| Dec 1, 2020 | — | $0.17 | +6.2% |
| Nov 2, 2020 | — | $0.16 | -3.0% |
| Oct 1, 2020 | — | $0.165 | -0.6% |
| Sep 1, 2020 | — | $0.166 | -2.9% |
| Aug 3, 2020 | — | $0.171 | +8.2% |
| Jul 1, 2020 | — | $0.158 | -2.5% |
| Jun 1, 2020 | — | $0.162 | -14.7% |
| May 1, 2020 | — | $0.19 | -2.1% |
| Apr 1, 2020 | — | $0.194 | +6.6% |
| Mar 2, 2020 | — | $0.182 | +0.6% |
| Feb 3, 2020 | — | $0.181 | +18.3% |
| Dec 19, 2019 | — | $0.153 | -15.9% |
| Dec 2, 2019 | — | $0.182 | -1.6% |
| Nov 1, 2019 | — | $0.185 | +6.3% |
| Oct 1, 2019 | — | $0.174 | -6.5% |
| Sep 3, 2019 | — | $0.186 | +3.3% |
| Aug 1, 2019 | — | $0.18 | -2.7% |
| Jul 1, 2019 | — | $0.185 | -2.6% |
| Jun 3, 2019 | — | $0.19 | +3.3% |
| May 1, 2019 | — | $0.184 | -0.5% |
| Apr 1, 2019 | — | $0.185 | +2.8% |
| Mar 1, 2019 | — | $0.18 | -2.7% |
| Feb 1, 2019 | — | $0.185 | -15.9% |
| Dec 18, 2018 | — | $0.22 | +18.3% |
| Dec 3, 2018 | — | $0.186 | -3.1% |
| Nov 1, 2018 | — | $0.192 | +4.3% |
| Oct 1, 2018 | — | $0.184 | -0.5% |
| Sep 4, 2018 | — | $0.185 | +1.1% |
| Aug 1, 2018 | — | $0.183 | -1.1% |
| Jul 2, 2018 | — | $0.185 | +2.2% |
| Jun 1, 2018 | — | $0.181 | +4.0% |
| May 1, 2018 | — | $0.174 | +0.0% |
| Apr 2, 2018 | — | $0.174 | -1.7% |
| Mar 1, 2018 | — | $0.177 | +3.5% |
| Feb 1, 2018 | — | $0.171 | +18.8% |
| Dec 21, 2017 | — | $0.144 | -18.6% |
| Dec 1, 2017 | — | $0.177 | +3.5% |
| Nov 1, 2017 | — | $0.171 | -1.2% |
| Oct 2, 2017 | — | $0.173 | +3.6% |
| Sep 1, 2017 | — | $0.167 | -0.6% |
| Aug 1, 2017 | — | $0.168 | -2.9% |
| Jul 3, 2017 | — | $0.173 | -3.4% |
| Jun 1, 2017 | — | $0.179 | -0.6% |
| May 1, 2017 | — | $0.18 | -2.2% |
| Apr 3, 2017 | — | $0.184 | +1.1% |
| Mar 1, 2017 | — | $0.182 | +5.2% |
| Feb 1, 2017 | — | $0.173 | +23.6% |
| Dec 22, 2016 | — | $0.14 | -19.5% |
| Dec 1, 2016 | — | $0.174 | -2.2% |
| Nov 1, 2016 | — | $0.178 | +4.7% |
| Oct 3, 2016 | — | $0.17 | -6.1% |
| Sep 1, 2016 | — | $0.181 | -3.2% |
| Aug 1, 2016 | — | $0.187 | +2.7% |
| Jul 1, 2016 | — | $0.182 | +0.0% |
| Jun 1, 2016 | — | $0.182 | +7.7% |
| May 2, 2016 | — | $0.169 | -10.1% |
| Apr 1, 2016 | — | $0.188 | +8.7% |
| Mar 1, 2016 | — | $0.173 | -6.0% |
| Feb 1, 2016 | — | $0.184 | -3.2% |
| Dec 24, 2015 | — | $0.19 | +3.8% |
| Dec 1, 2015 | — | $0.183 | -1.6% |
| Nov 2, 2015 | — | $0.186 | -0.5% |
| Oct 1, 2015 | — | $0.187 | -7.4% |
| Sep 1, 2015 | — | $0.202 | +9.8% |
| Aug 3, 2015 | — | $0.184 | -0.5% |
| Jul 1, 2015 | — | $0.185 | +6.9% |
| Jun 1, 2015 | — | $0.173 | -4.4% |
| May 1, 2015 | — | $0.181 | +0.6% |
| Apr 1, 2015 | — | $0.18 | +1.1% |
| Mar 2, 2015 | — | $0.178 | +9.9% |
| Feb 2, 2015 | — | $0.162 | -1.8% |
| Dec 24, 2014 | — | $0.165 | -6.2% |
| Dec 1, 2014 | — | $0.176 | +6.7% |
| Nov 3, 2014 | — | $0.165 | +3.1% |
| Oct 1, 2014 | — | $0.16 | -7.5% |
| Sep 2, 2014 | — | $0.173 | -6.5% |
| Aug 1, 2014 | — | $0.185 | -0.5% |
| Jul 1, 2014 | — | $0.186 | +2.2% |
| Jun 2, 2014 | — | $0.182 | +9.0% |
| May 1, 2014 | — | $0.167 | +0.6% |
| Apr 1, 2014 | — | $0.166 | -7.3% |
| Mar 3, 2014 | — | $0.179 | +4.7% |
| Feb 3, 2014 | — | $0.171 | +6.2% |
| Dec 26, 2013 | — | $0.161 | -1.8% |
| Dec 2, 2013 | — | $0.164 | +0.0% |
| Nov 1, 2013 | — | $0.164 | -0.6% |
| Oct 1, 2013 | — | $0.165 | +0.0% |
| Sep 3, 2013 | — | $0.165 | +0.6% |
| Aug 1, 2013 | — | $0.164 | +0.6% |
| Jul 1, 2013 | — | $0.163 | +3.2% |
| Jun 3, 2013 | — | $0.158 | +0.0% |
| May 1, 2013 | — | $0.158 | +3.3% |
| Apr 1, 2013 | — | $0.153 | -4.4% |
| Mar 1, 2013 | — | $0.16 | +3.2% |
| Feb 1, 2013 | — | $0.155 | +26.0% |
| Dec 26, 2012 | — | $0.123 | -22.6% |
| Dec 3, 2012 | — | $0.159 | -1.2% |
| Nov 1, 2012 | — | $0.161 | +22.0% |
| Oct 1, 2012 | — | $0.132 | -25.0% |
| Sep 4, 2012 | — | $0.176 | +0.0% |
| Aug 1, 2012 | — | $0.176 | -1.1% |
| Jul 2, 2012 | — | $0.178 | -24.9% |
| Jun 1, 2012 | — | $0.237 | — |
Payout risk check
CEMB's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -5.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares J.P. Morgan EM Corporate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
Fund family: iShares. Category: Emerging Markets Bond. First distribution on our records: Jun 1, 2012. 173 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CEMB distribution FAQ
When is CEMB's next ex-distribution date?
CEMB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1971 per share, expected on Nov 14, 2026.
How often does CEMB pay distributions?
CEMB pays distributions every month, 12 times a year. The most recent payment was $0.201 per share with an ex-date of Oct 1, 2026.
What is CEMB's distribution yield?
CEMB's trailing 12-month distribution yield is 5.39%, based on $2.365 per share paid over the last year and a share price of $43.91. The forward yield, using the indicated annual rate of $2.365 per share, is 5.39%.
How much does CEMB pay per share?
CEMB pays about $0.1971 per share each month, which works out to roughly $2.365 per share a year. 100 shares would collect about $236.50 a year.
Has CEMB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, CEMB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CEMB do I need to earn $100 a month?
At the current forward yield of 5.39%, you would need about 508 shares of CEMB (roughly $22,280 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | $91.65 | 5.38% | $4.935 | Monthly | Oct 31 Est. | |
| VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | $63.82 | 6.09% | $3.885 | Monthly | Oct 31 Est. | |
| PCYInvesco Emerging Markets Sovereign Debt ETF | ETF | $20.12 | 6.30% | $1.268 | Monthly | Nov 16 Est. | |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | ETF | $43.02 | 5.92% | $2.361 | Monthly | Oct 31 Est. | |
| EMHYiShares J.P. Morgan EM High Yield Bond ETF | ETF | $38.62 | 6.83% | $2.638 | Monthly | Oct 31 Est. | |
| HYEMVanEck Emerging Markets High Yield Bond ETF | ETF | $19.34 | 7.07% | $1.367 | Monthly | Oct 31 Est. | |
| JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF | ETF | $51.21 | 6.54% | $3.347 | Monthly | Oct 30 Est. | |
| EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF | ETF | $24.08 | 6.35% | $1.529 | Monthly | Oct 31 Est. |