iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
Dividend Yield
CEMB has a dividend yield of 5.13% based on $2.36 in yearly dividends.
The most recent payment was on 2025-11-06 in the amount of $0.20.
| Dividend Yield | 5.13% | Annual Dividends | $2.36 |
|---|---|---|---|
| Price | 45.93 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
Prices provided by Polygon.io
CEMB Dividend History
CEMB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.201467 | 2025-11-03 | 2025-11-06 |
| $0.193102 | 2025-10-01 | 2025-10-06 |
| $0.196833 | 2025-09-02 | 2025-09-05 |
| $0.192505 | 2025-08-01 | 2025-08-06 |
| $0.190623 | 2025-07-01 | 2025-07-07 |
| $0.194885 | 2025-06-02 | 2025-06-05 |
| $0.19865 | 2025-05-01 | 2025-05-06 |
| $0.195369 | 2025-04-01 | 2025-04-04 |
| $0.196212 | 2025-03-03 | 2025-03-06 |
| $0.202067 | 2025-02-03 | 2025-02-06 |
| $0.195501 | 2024-12-18 | 2024-12-23 |
| $0.198929 | 2024-12-02 | 2024-12-05 |
| $0.193192 | 2024-11-01 | 2024-11-06 |
| $0.186787 | 2024-10-01 | 2024-10-04 |
| $0.195657 | 2024-09-03 | 2024-09-06 |
| $0.188772 | 2024-08-01 | 2024-08-06 |
| $0.192791 | 2024-07-01 | 2024-07-05 |
| $0.193454 | 2024-06-03 | 2024-06-07 |
| $0.181197 | 2024-05-01 | 2024-05-07 |
| $0.186108 | 2024-04-01 | 2024-04-05 |
| $0.182203 | 2024-03-01 | 2024-03-07 |
| $0.17517 | 2024-02-01 | 2024-02-07 |
| $0.198283 | 2023-12-14 | 2023-12-20 |
| $0.202364 | 2023-12-01 | 2023-12-07 |
| $0.182737 | 2023-11-01 | 2023-11-07 |
| $0.178272 | 2023-10-02 | 2023-10-06 |
| $0.184454 | 2023-09-01 | 2023-09-08 |
| $0.18582 | 2023-08-01 | 2023-08-07 |
| $0.183989 | 2023-07-03 | 2023-07-10 |
| $0.157955 | 2023-06-01 | 2023-06-07 |
| $0.165433 | 2023-05-01 | 2023-05-05 |
| $0.159947 | 2023-04-03 | 2023-04-07 |
| $0.153946 | 2023-03-01 | 2023-03-07 |
| $0.151118 | 2023-02-01 | 2023-02-07 |
| $0.219065 | 2022-12-15 | 2022-12-21 |
| $0.153181 | 2022-12-01 | 2022-12-07 |
| $0.148427 | 2022-11-01 | 2022-11-07 |
| $0.150835 | 2022-10-03 | 2022-10-07 |
| $0.163084 | 2022-09-01 | 2022-09-08 |
| $0.123911 | 2022-08-01 | 2022-08-05 |
| $0.137457 | 2022-07-01 | 2022-07-08 |
| $0.137368 | 2022-06-01 | 2022-06-07 |
| $0.162573 | 2022-05-02 | 2022-05-06 |
| $0.151489 | 2022-04-01 | 2022-04-07 |
| $0.138377 | 2022-03-01 | 2022-03-07 |
| $0.148043 | 2022-02-01 | 2022-02-07 |
| $0.190883 | 2021-12-16 | 2021-12-22 |
| $0.146384 | 2021-12-01 | 2021-12-07 |
| $0.146045 | 2021-11-01 | 2021-11-05 |
| $0.140428 | 2021-10-01 | 2021-10-07 |
| $0.13959 | 2021-09-01 | 2021-09-08 |
| $0.149149 | 2021-08-02 | 2021-08-06 |
| $0.140295 | 2021-07-01 | 2021-07-08 |
| $0.141584 | 2021-06-01 | 2021-06-07 |
| $0.145041 | 2021-05-03 | 2021-05-07 |
| $0.148289 | 2021-04-01 | 2021-04-08 |
| $0.149412 | 2021-03-01 | 2021-03-05 |
| $0.153151 | 2021-02-01 | 2021-02-05 |
| $0.150257 | 2020-12-17 | 2020-12-23 |
| $0.169934 | 2020-12-01 | 2020-12-07 |
| $0.160279 | 2020-11-02 | 2020-11-06 |
| $0.165116 | 2020-10-01 | 2020-10-07 |
| $0.165659 | 2020-09-01 | 2020-09-08 |
| $0.17144 | 2020-08-03 | 2020-08-07 |
| $0.157841 | 2020-07-01 | 2020-07-08 |
| $0.16182 | 2020-06-01 | 2020-06-05 |
| $0.18977 | 2020-05-01 | 2020-05-07 |
| $0.194454 | 2020-04-01 | 2020-04-07 |
| $0.182349 | 2020-03-02 | 2020-03-06 |
| $0.181078 | 2020-02-03 | 2020-02-07 |
| $0.153377 | 2019-12-19 | 2019-12-26 |
| $0.18215 | 2019-12-02 | 2019-12-06 |
| $0.185448 | 2019-11-01 | 2019-11-07 |
| $0.173785 | 2019-10-01 | 2019-10-07 |
| $0.186217 | 2019-09-03 | 2019-09-09 |
| $0.180102 | 2019-08-01 | 2019-08-07 |
| $0.184992 | 2019-07-01 | 2019-07-08 |
| $0.189986 | 2019-06-03 | 2019-06-07 |
| $0.183773 | 2019-05-01 | 2019-05-07 |
| $0.184983 | 2019-04-01 | 2019-04-05 |
| $0.180466 | 2019-03-01 | 2019-03-07 |
| $0.18454 | 2019-02-01 | 2019-02-07 |
| $0.219611 | 2018-12-18 | 2018-12-24 |
| $0.185913 | 2018-12-03 | 2018-12-07 |
| $0.191866 | 2018-11-01 | 2018-11-07 |
| $0.183821 | 2018-10-01 | 2018-10-05 |
| $0.184858 | 2018-09-04 | 2018-09-10 |
| $0.18297 | 2018-08-01 | 2018-08-07 |
| $0.185135 | 2018-07-02 | 2018-07-09 |
| $0.181404 | 2018-06-01 | 2018-06-07 |
| $0.174362 | 2018-05-01 | 2018-05-07 |
| $0.173781 | 2018-04-02 | 2018-04-06 |
| $0.177203 | 2018-03-01 | 2018-03-07 |
| $0.170787 | 2018-02-01 | 2018-02-07 |
| $0.144255 | 2017-12-21 | 2017-12-28 |
| $0.176536 | 2017-12-01 | 2017-12-07 |
| $0.171225 | 2017-11-01 | 2017-11-07 |
| $0.17316 | 2017-10-02 | 2017-10-06 |
| $0.166606 | 2017-09-01 | 2017-09-08 |
| $0.168142 | 2017-08-01 | 2017-08-07 |
| $0.172611 | 2017-07-03 | 2017-07-10 |
| $0.17905 | 2017-06-01 | 2017-06-07 |
| $0.180213 | 2017-05-01 | 2017-05-05 |
| $0.184081 | 2017-04-03 | 2017-04-07 |
| $0.182184 | 2017-03-01 | 2017-03-07 |
| $0.173177 | 2017-02-01 | 2017-02-07 |
| $0.140153 | 2016-12-22 | 2016-12-29 |
| $0.174306 | 2016-12-01 | 2016-12-07 |
| $0.178059 | 2016-11-01 | 2016-11-07 |
| $0.16977 | 2016-10-03 | 2016-10-07 |
| $0.181175 | 2016-09-01 | 2016-09-08 |
| $0.186621 | 2016-08-01 | 2016-08-05 |
| $0.182232 | 2016-07-01 | 2016-07-08 |
| $0.18233 | 2016-06-01 | 2016-06-07 |
| $0.169421 | 2016-05-02 | 2016-05-06 |
| $0.188224 | 2016-04-01 | 2016-04-07 |
| $0.173155 | 2016-03-01 | 2016-03-07 |
| $0.184421 | 2016-02-01 | 2016-02-05 |
| $0.190202 | 2015-12-24 | 2015-12-31 |
| $0.182581 | 2015-12-01 | 2015-12-07 |
| $0.186261 | 2015-11-02 | 2015-11-06 |
| $0.186593 | 2015-10-01 | 2015-10-07 |
| $0.201958 | 2015-09-01 | 2015-09-08 |
| $0.183619 | 2015-08-03 | 2015-08-07 |
| $0.18497 | 2015-07-01 | 2015-07-08 |
| $0.173003 | 2015-06-01 | 2015-06-05 |
| $0.18124 | 2015-05-01 | 2015-05-07 |
| $0.180321 | 2015-04-01 | 2015-04-08 |
| $0.177906 | 2015-03-02 | 2015-03-06 |
| $0.161898 | 2015-02-02 | 2015-02-06 |
| $0.16452 | 2014-12-24 | 2014-12-31 |
| $0.175743 | 2014-12-01 | 2014-12-05 |
| $0.165131 | 2014-11-03 | 2014-11-07 |
| $0.160006 | 2014-10-01 | 2014-10-07 |
| $0.173395 | 2014-09-02 | 2014-09-08 |
| $0.184986 | 2014-08-01 | 2014-08-07 |
| $0.185736 | 2014-07-01 | 2014-07-08 |
| $0.181991 | 2014-06-02 | 2014-06-06 |
| $0.166815 | 2014-05-01 | 2014-05-07 |
| $0.165656 | 2014-04-01 | 2014-04-07 |
| $0.179137 | 2014-03-03 | 2014-03-07 |
| $0.17092 | 2014-02-03 | 2014-02-07 |
| $0.160568 | 2013-12-26 | 2014-01-02 |
| $0.163892 | 2013-12-02 | 2013-12-06 |
| $0.163726 | 2013-11-01 | 2013-11-07 |
| $0.165084 | 2013-10-01 | 2013-10-07 |
| $0.165216 | 2013-09-03 | 2013-09-09 |
| $0.163563 | 2013-08-01 | 2013-08-07 |
| $0.163142 | 2013-07-01 | 2013-07-08 |
| $0.157894 | 2013-06-03 | 2013-06-07 |
| $0.157831 | 2013-05-01 | 2013-05-07 |
| $0.152732 | 2013-04-01 | 2013-04-05 |
| $0.160444 | 2013-03-01 | 2013-03-07 |
| $0.154734 | 2013-02-01 | 2013-02-07 |
| $0.122828 | 2012-12-26 | 2013-01-02 |
| $0.159037 | 2012-12-03 | 2012-12-07 |
| $0.160506 | 2012-11-01 | 2012-11-07 |
| $0.132449 | 2012-10-01 | 2012-10-05 |
| $0.176085 | 2012-09-04 | 2012-09-10 |
| $0.175882 | 2012-08-01 | 2012-08-07 |
| $0.177974 | 2012-07-02 | 2012-07-09 |
| $0.237299 | 2012-06-01 | 2012-06-07 |