VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) USD 25.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.42% | USD 0.355 | USD0.1246 | 2023-04-03 |
| USD0.1096 | 2023-03-01 |
| USD0.1203 | 2023-02-01 |
| 2022 | 5.50% | USD 1.376 | USD0.1213 | 2022-12-28 |
| USD0.1124 | 2022-12-01 |
| USD0.118 | 2022-11-01 |
| USD0.1176 | 2022-10-03 |
| USD0.1212 | 2022-09-01 |
| USD0.1218 | 2022-08-01 |
| USD0.1207 | 2022-07-01 |
| USD0.108 | 2022-06-01 |
| USD0.1128 | 2022-04-25 |
| USD0.0865 | 2022-04-01 |
| USD0.1093 | 2022-03-01 |
| USD0.1261 | 2022-02-01 |
| 2021 | 6.00% | USD 1.502 | USD0.124 | 2021-12-29 |
| USD0.12 | 2021-12-01 |
| USD0.126 | 2021-11-01 |
| USD0.123 | 2021-10-01 |
| USD0.127 | 2021-09-01 |
| USD0.127 | 2021-08-02 |
| USD0.125 | 2021-07-01 |
| USD0.13 | 2021-06-01 |
| USD0.1205 | 2021-04-26 |
| USD0.1361 | 2021-04-01 |
| USD0.118 | 2021-03-01 |
| USD0.1253 | 2021-02-01 |
| 2020 | 6.49% | USD 1.624 | USD0.12858 | 2020-12-29 |
| USD0.12072 | 2020-12-01 |
| USD0.13047 | 2020-11-02 |
| USD0.10927 | 2020-10-01 |
| USD0.1239 | 2020-09-01 |
| USD0.15246 | 2020-08-03 |
| USD0.14659 | 2020-07-01 |
| USD0.13216 | 2020-06-01 |
| USD0.123 | 2020-04-24 |
| USD0.1427 | 2020-04-01 |
| USD0.1466 | 2020-03-02 |
| USD0.1672 | 2020-02-03 |
| 2019 | 8.51% | USD 2.128 | USD0.159 | 2019-12-30 |
| USD0.164 | 2019-12-02 |
| USD0.181 | 2019-11-01 |
| USD0.185 | 2019-10-01 |
| USD0.191 | 2019-09-03 |
| USD0.182 | 2019-08-01 |
| USD0.17 | 2019-07-01 |
| USD0.1896 | 2019-06-03 |
| USD0.1822 | 2019-04-24 |
| USD0.1832 | 2019-04-01 |
| USD0.1569 | 2019-03-01 |
| USD0.1842 | 2019-02-01 |
| 2018 | 8.57% | USD 2.145 | USD0.1821 | 2018-12-27 |
| USD0.1761 | 2018-12-03 |
| USD0.1768 | 2018-11-01 |
| USD0.1686 | 2018-10-01 |
| USD0.1722 | 2018-09-04 |
| USD0.1862 | 2018-08-01 |
| USD0.1774 | 2018-07-02 |
| USD0.1922 | 2018-06-01 |
| USD0.1824 | 2018-04-24 |
| USD0.1834 | 2018-04-02 |
| USD0.174 | 2018-03-01 |
| USD0.1736 | 2018-02-01 |
| 2017 | 8.11% | USD 2.028 | USD0.1672 | 2017-12-27 |
| USD0.1704 | 2017-12-01 |
| USD0.1842 | 2017-11-01 |
| USD0.1788 | 2017-10-02 |
| USD0.17 | 2017-09-01 |
| USD0.1736 | 2017-08-01 |
| USD0.1682 | 2017-07-03 |
| USD0.1788 | 2017-06-01 |
| USD0.1644 | 2017-05-01 |
| USD0.1604 | 2017-04-03 |
| USD0.152 | 2017-03-01 |
| USD0.16 | 2017-02-01 |
| 2016 | 7.48% | USD 1.872 | USD0.1614 | 2016-12-28 |
| USD0.1524 | 2016-12-01 |
| USD0.1644 | 2016-11-01 |
| USD0.144 | 2016-10-03 |
| USD0.16 | 2016-09-01 |
| USD0.1324 | 2016-08-01 |
| USD0.142 | 2016-07-01 |
| USD0.174 | 2016-06-01 |
| USD0.178 | 2016-05-02 |
| USD0.1448 | 2016-04-01 |
| USD0.1462 | 2016-03-01 |
| USD0.172 | 2016-02-01 |
| 2015 | 8.50% | USD 2.126 | USD0.167 | 2015-12-29 |
| USD0.1634 | 2015-12-01 |
| USD0.1698 | 2015-11-02 |
| USD0.17 | 2015-10-01 |
| USD0.18 | 2015-09-01 |
| USD0.1746 | 2015-08-03 |
| USD0.18 | 2015-07-01 |
| USD0.178 | 2015-06-01 |
| USD0.194 | 2015-05-01 |
| USD0.1812 | 2015-04-01 |
| USD0.196 | 2015-03-02 |
| USD0.1722 | 2015-02-02 |
| 2014 | 10.12% | USD 2.532 | USD0.191 | 2014-12-29 |
| USD0.2024 | 2014-12-01 |
| USD0.2 | 2014-11-03 |
| USD0.2 | 2014-10-01 |
| USD0.22 | 2014-09-02 |
| USD0.213 | 2014-08-01 |
| USD0.22 | 2014-07-01 |
| USD0.22 | 2014-06-02 |
| USD0.224 | 2014-04-24 |
| USD0.226 | 2014-04-01 |
| USD0.196 | 2014-03-03 |
| USD0.22 | 2014-02-03 |
| 2013 | 9.75% | USD 2.44 | USD0.22 | 2013-12-27 |
| USD0.22 | 2013-12-02 |
| USD0.22 | 2013-11-01 |
| USD0.208 | 2013-10-01 |
| USD0.1944 | 2013-09-03 |
| USD0.1944 | 2013-08-01 |
| USD0.2 | 2013-07-01 |
| USD0.2236 | 2013-06-03 |
| USD0.192 | 2013-04-24 |
| USD0.19 | 2013-04-01 |
| USD0.194 | 2013-03-01 |
| USD0.184 | 2013-02-01 |
| 2012 | 8.92% | USD 2.233 | USD0.182 | 2012-12-27 |
| USD0.182 | 2012-12-03 |
| USD0.182 | 2012-11-01 |
| USD0.182 | 2012-10-01 |
| USD0.19 | 2012-09-04 |
| USD0.19 | 2012-08-01 |
| USD0.19 | 2012-07-02 |
| USD0.17 | 2012-06-01 |
| USD0.19 | 2012-05-01 |
| USD0.19 | 2012-04-02 |
| USD0.205 | 2012-03-01 |
| USD0.18 | 2012-02-01 |
| 2011 | 11.19% | USD 2.8 | USD0.205 | 2011-12-28 |
| USD0.19 | 2011-12-01 |
| USD0.2228 | 2011-11-01 |
| USD0.235 | 2011-10-03 |
| USD0.2506 | 2011-09-01 |
| USD0.2378 | 2011-08-01 |
| USD0.24 | 2011-07-01 |
| USD0.2674 | 2011-06-01 |
| USD0.244 | 2011-05-02 |
| USD0.267 | 2011-04-01 |
| USD0.2258 | 2011-03-01 |
| USD0.215 | 2011-02-01 |
| 2010 | 3.89% | USD 0.974 | USD0.188 | 2010-12-29 |
| USD0.21 | 2010-12-01 |
| USD0.2 | 2010-11-01 |
| USD0.16 | 2010-10-01 |
| USD0.216 | 2010-09-01 |