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FEMB ex-dividend date, dividend & yield

First Trust Emerging Markets Local Currency Bond ETF

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Next ex-dividend date
Oct 21, 2026
Own the shares by the close of Oct 20, 2026 to receive this dividend. Payment date: Oct 30, 2026.
Share price
$28.70
As of Oct 21
Dividend per payment
$0.20
Pays quarterly
Annual dividend
$2.40
Estimated, next 12 months
Dividend yield
8.36%
Annual dividend ÷ price

FEMB dividend history

Ex-dividend datePayment dateDividend
Oct 21, 2026Oct 30, 2026$0.20

Payment dates marked ≈ are estimated from FEMB's usual timing; the others were announced by the company.

Frequently asked questions

When is FEMB's next ex-dividend date?

FEMB's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.

How much is FEMB's dividend?

FEMB most recently paid about $0.20 per share, and pays quarterly, which is roughly $2.40 per share a year. Amounts can change from payment to payment.

What is FEMB's dividend yield?

FEMB's dividend yield is about 8.36%, based on its annual dividend and a share price of $28.70 as of Oct 21, 2026. Yield changes as the price moves.

When does FEMB pay its dividend?

FEMB pays quarterly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 30, 2026.

How much income would $10,000 of FEMB pay?

At the current yield of 8.36%, $10,000 invested in FEMB would pay roughly $836 a year in dividends, or about $70 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 21, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?