EMBD Distribution History & Yield
Global X Emerging Markets Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.113 | $11.30 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.113 | $11.30 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.113 | $11.30 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.113 | $11.30 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.113 | $11.30 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.113 | $11.30 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.113 | $11.30 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.113 | $11.30 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.113 | $11.30 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.113 | $11.30 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.113 | $11.30 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.113 | $11.30 | Estimated |
Estimated dates and amounts are projected from EMBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.469 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EMBD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 885 | $20,230 | $1,200 |
| $500 / month | 4,425 | $101,150 | $6,000 |
| $1,000 / month | 8,850 | $202,301 | $12,000 |
Based on the forward yield of 5.93%. $10,000 in EMBD would currently pay about $593 a year ($49 a month on average). Model reinvestment and growth →
EMBD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.111 | -0.9% |
| Sep 1, 2026 | — | $0.112 | -1.8% |
| Aug 3, 2026 | — | $0.114 | +0.9% |
| Jul 1, 2026 | — | $0.113 | +0.0% |
| Jun 1, 2026 | — | $0.113 | +0.9% |
| May 1, 2026 | — | $0.112 | -3.4% |
| Apr 1, 2026 | — | $0.116 | +0.9% |
| Mar 2, 2026 | — | $0.115 | +0.0% |
| Feb 2, 2026 | — | $0.115 | +0.9% |
| Dec 30, 2025 | — | $0.114 | +4.6% |
| Dec 1, 2025 | — | $0.109 | -2.7% |
| Nov 3, 2025 | — | $0.112 | +0.0% |
| Oct 1, 2025 | — | $0.112 | +1.8% |
| Sep 2, 2025 | — | $0.11 | -1.8% |
| Aug 1, 2025 | — | $0.112 | +0.0% |
| Jul 1, 2025 | — | $0.112 | -0.9% |
| Jun 2, 2025 | — | $0.113 | +3.7% |
| May 1, 2025 | — | $0.109 | -3.5% |
| Apr 1, 2025 | — | $0.113 | +11.9% |
| Mar 3, 2025 | — | $0.101 | +1.0% |
| Feb 3, 2025 | — | $0.10 | -59.5% |
| Dec 30, 2024 | — | $0.247 | +147.0% |
| Dec 4, 2024 | — | $0.10 | +0.0% |
| Nov 5, 2024 | — | $0.10 | +0.0% |
Payout risk check
EMBD's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -3.9% 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 Global X Emerging Markets Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
Fund family: Global X Funds. Category: Emerging Markets Bond. First distribution on our records: Jul 6, 2020. 76 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EMBD distribution FAQ
When is EMBD's next ex-distribution date?
EMBD'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 $0.113 per share, expected on Nov 14, 2026.
How often does EMBD pay distributions?
EMBD pays distributions every month, 12 times a year. The most recent payment was $0.111 per share with an ex-date of Oct 1, 2026.
What is EMBD's distribution yield?
EMBD's trailing 12-month distribution yield is 5.93%, based on $1.356 per share paid over the last year and a share price of $22.86. The forward yield, using the indicated annual rate of $1.356 per share, is 5.93%.
How much does EMBD pay per share?
EMBD pays about $0.113 per share each month, which works out to roughly $1.356 per share a year. 100 shares would collect about $135.60 a year.
Has EMBD grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, EMBD'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 EMBD do I need to earn $100 a month?
At the current forward yield of 5.93%, you would need about 885 shares of EMBD (roughly $20,230 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. | |
| CEMBiShares J.P. Morgan EM Corporate Bond ETF | ETF | $43.91 | 5.39% | $2.365 | Monthly | Oct 31 Est. |