iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) to Issue Monthly Dividend of $0.41

by · The Markets Daily

iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB – Get Free Report) announced a monthly dividend on Monday, August 31st. Stockholders of record on Tuesday, September 1st will be given a dividend of 0.4137 per share by the exchange traded fund on Friday, September 4th. This represents a c) annualized dividend and a dividend yield of 5.3%. The ex-dividend date of this dividend is Tuesday, September 1st. This is a 0.0% increase from iShares J.P. Morgan USD Emerging Markets Bond ETF’s previous monthly dividend of $0.41.

iShares J.P. Morgan USD Emerging Markets Bond ETF Price Performance

Shares of EMB stock traded down $0.68 during trading hours on Tuesday, reaching $94.09. 7,165,351 shares of the stock were exchanged, compared to its average volume of 8,055,105. iShares J.P. Morgan USD Emerging Markets Bond ETF has a 12-month low of $92.87 and a 12-month high of $97.80. The company’s 50-day moving average price is $95.38 and its 200-day moving average price is $95.62.

iShares J.P. Morgan USD Emerging Markets Bond ETF Company Profile

(Get Free Report)

iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index.

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