VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
25.62
-0.07 (-0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
EMLC Dividend Information
EMLC has a dividend yield of 5.93% and paid $1.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.93%
Annual Dividend
$1.52
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.1276 | 2025-12-03 |
| 2025-11-03 | $0.1294 | 2025-11-06 |
| 2025-10-01 | $0.1257 | 2025-10-06 |
| 2025-09-02 | $0.1343 | 2025-09-05 |
| 2025-08-01 | $0.1336 | 2025-08-06 |
| 2025-07-01 | $0.1243 | 2025-07-07 |
| 2025-06-02 | $0.1223 | 2025-06-05 |
| 2025-05-01 | $0.1273 | 2025-05-06 |
| 2025-04-01 | $0.1272 | 2025-04-04 |
| 2025-03-03 | $0.1149 | 2025-03-06 |
| 2025-02-03 | $0.1206 | 2025-02-06 |
| 2024-12-27 | $0.1311 | 2024-12-30 |
| 2024-12-02 | $0.1277 | 2024-12-05 |
| 2024-11-01 | $0.1326 | 2024-11-06 |
| 2024-10-01 | $0.1228 | 2024-10-04 |
| 2024-09-03 | $0.1315 | 2024-09-06 |
| 2024-08-01 | $0.1301 | 2024-08-06 |
| 2024-07-01 | $0.1178 | 2024-07-05 |
| 2024-06-03 | $0.1256 | 2024-06-06 |
| 2024-04-23 | $0.1269 | 2024-04-29 |
| 2024-04-01 | $0.1251 | 2024-04-05 |
| 2024-03-01 | $0.1156 | 2024-03-07 |
| 2024-02-01 | $0.1261 | 2024-02-07 |
| 2023-12-27 | $0.1314 | 2023-12-29 |
| 2023-12-01 | $0.1219 | 2023-12-07 |
| 2023-11-01 | $0.125 | 2023-11-07 |
| 2023-10-02 | $0.1259 | 2023-10-06 |
| 2023-09-01 | $0.1393 | 2023-09-08 |
| 2023-08-01 | $0.1352 | 2023-08-10 |
| 2023-07-03 | $0.1271 | 2023-07-07 |
| 2023-06-01 | $0.1293 | 2023-06-07 |
| 2023-04-24 | $0.1231 | 2023-04-28 |
| 2023-04-03 | $0.1246 | 2023-04-10 |
| 2023-03-01 | $0.1096 | 2023-03-07 |
| 2023-02-01 | $0.1203 | 2023-02-07 |
| 2022-12-28 | $0.1213 | 2022-12-30 |
| 2022-12-01 | $0.1124 | 2022-12-07 |
| 2022-11-01 | $0.118 | 2022-11-07 |
| 2022-10-03 | $0.1176 | 2022-10-07 |
| 2022-09-01 | $0.1212 | 2022-09-08 |
| 2022-08-01 | $0.1218 | 2022-08-05 |
| 2022-07-01 | $0.1207 | 2022-07-08 |
| 2022-06-01 | $0.108 | 2022-06-07 |
| 2022-04-25 | $0.0794 | 2022-04-29 |
| 2022-04-01 | $0.0865 | 2022-04-07 |
| 2022-03-01 | $0.1093 | 2022-03-07 |
| 2022-02-01 | $0.1261 | 2022-02-07 |
| 2021-12-29 | $0.1235 | 2021-12-31 |
| 2021-12-01 | $0.120 | 2021-12-07 |
| 2021-11-01 | $0.1258 | 2021-11-05 |
| 2021-10-01 | $0.1228 | 2021-10-07 |
| 2021-09-01 | $0.1272 | 2021-09-08 |
| 2021-08-02 | $0.1265 | 2021-08-06 |
| 2021-07-01 | $0.125 | 2021-07-08 |
| 2021-06-01 | $0.1299 | 2021-06-07 |
| 2021-04-26 | $0.1205 | 2021-04-30 |
| 2021-04-01 | $0.1361 | 2021-04-08 |
| 2021-03-01 | $0.118 | 2021-03-05 |
| 2021-02-01 | $0.1253 | 2021-02-05 |
| 2020-12-29 | $0.1292 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.